Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8
| Closed | -$215 | – | 509 |
|
|
2023
Q1 | $215 | Sell |
8
-24,230
| -100% | -$651K | ﹤0.01% | 446 |
|
|
2022
Q4 | $628K | Buy |
24,238
+12,350
| +104% | +$320K | 0.29% | 20 |
|
|
2022
Q3 | $308K | Buy |
11,888
+11,818
| +16,883% | +$306K | 0.13% | 35 |
|
|
2022
Q2 | $2K | Sell |
70
-2,430
| -97% | -$69.4K | ﹤0.01% | 350 |
|
|
2022
Q1 | $76K | Sell |
2,500
-906,148
| -100% | -$27.5M | 0.01% | 196 |
|
|
2021
Q4 | $28.6M | Buy |
908,648
+579,780
| +176% | +$18.2M | 4.38% | 6 |
|
|
2021
Q3 | $10.3M | Buy |
328,868
+129,076
| +65% | +$4.04M | 1.75% | 14 |
|
|
2021
Q2 | $6.24M | Buy |
199,792
+191,196
| +2,224% | +$5.98M | 1.14% | 21 |
|
|
2021
Q1 | $263K | Sell |
8,596
-93,916
| -92% | -$2.87M | 0.05% | 96 |
|
|
2020
Q4 | $3.18M | Sell |
102,512
-429,324
| -81% | -$13.3M | 0.69% | 26 |
|
|
2020
Q3 | $16.4M | Sell |
531,836
-441,846
| -45% | -$13.6M | 3.93% | 11 |
|
|
2020
Q2 | $29.2M | Buy |
+973,682
| New | +$29.2M | 7.53% | 3 |
|
|
2019
Q1 | – | Sell |
-114
| Closed | -$3K | – | 646 |
|
|
2018
Q4 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 524 |
|
|
2015
Q3 | – | Sell |
-548
| Closed | -$15K | – | 701 |
|
|
2015
Q2 | $15K | Buy |
+548
| New | +$15K | 0.01% | 349 |
|