TSW
Thompson Siegel & Walmsley’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$353K | – | 554 |
|
|
2023
Q3 | $353K | Sell |
7,000
-15,775
| -69% | -$796K | 0.01% | 308 |
|
|
2023
Q2 | $1.19M | Hold |
22,775
| – | – | 0.02% | 261 |
|
|
2023
Q1 | $1.22M | Hold |
22,775
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $1.18M | Hold |
22,775
| – | – | 0.02% | 248 |
|
|
2022
Q3 | $1.18M | Hold |
22,775
| – | – | 0.02% | 246 |
|
|
2022
Q2 | $1.27M | Hold |
22,775
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $1.38M | Hold |
22,775
| – | – | 0.02% | 257 |
|
|
2021
Q4 | $1.43M | Hold |
22,775
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $1.43M | Hold |
22,775
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $1.42M | Hold |
22,775
| – | – | 0.02% | 250 |
|
|
2021
Q1 | $1.39M | Hold |
22,775
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $1.41M | Hold |
22,775
| – | – | 0.02% | 223 |
|
|
2020
Q3 | $1.4M | Hold |
22,775
| – | – | 0.03% | 216 |
|
|
2020
Q2 | $1.37M | Hold |
22,775
| – | – | 0.03% | 216 |
|
|
2020
Q1 | $1.31M | Hold |
22,775
| – | – | 0.03% | 214 |
|
|
2019
Q4 | $1.29M | Hold |
22,775
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $1.29M | Hold |
22,775
| – | – | 0.02% | 228 |
|
|
2019
Q2 | $1.28M | Hold |
22,775
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $1.25M | Hold |
22,775
| – | – | 0.02% | 257 |
|
|
2018
Q4 | $1.21M | Hold |
22,775
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $1.23M | Hold |
22,775
| – | – | 0.02% | 286 |
|
|
2018
Q2 | $1.25M | Hold |
22,775
| – | – | 0.02% | 281 |
|
|
2018
Q1 | $1.25M | Hold |
22,775
| – | – | 0.02% | 284 |
|
|
2017
Q4 | $1.26M | Hold |
22,775
| – | – | 0.02% | 290 |
|
|
2017
Q3 | $1.26M | Hold |
22,775
| – | – | 0.02% | 295 |
|
|
2017
Q2 | $1.25M | Hold |
22,775
| – | – | 0.01% | 298 |
|
|
2017
Q1 | $1.27M | Hold |
22,775
| – | – | 0.01% | 337 |
|
|
2016
Q4 | $1.25M | Buy |
+22,775
| New | +$1.25M | 0.02% | 294 |
|