TownSquare Capital’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,556
| Closed | -$275K | – | 1526 |
|
|
2024
Q2 | $275K | Sell |
10,556
-4,604
| -30% | -$120K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $395K | Buy |
+15,160
| New | +$395K | 0.01% | 914 |
|
|
2023
Q1 | – | Sell |
-9,886
| Closed | -$256K | – | 1032 |
|
|
2022
Q4 | $256K | Buy |
+9,886
| New | +$256K | 0.01% | 828 |
|
|
2021
Q3 | – | Sell |
-7,228
| Closed | -$227K | – | 727 |
|
|
2021
Q2 | $227K | Sell |
7,228
-722
| -9% | -$22.7K | 0.01% | 562 |
|
|
2021
Q1 | $243K | Buy |
7,950
+368
| +5% | +$11.2K | 0.01% | 516 |
|
|
2020
Q4 | $235K | Sell |
7,582
-12
| -0.2% | -$372 | 0.01% | 442 |
|
|
2020
Q3 | $233K | Buy |
+7,594
| New | +$233K | 0.01% | 379 |
|