TCM
Tran Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Hold |
18,283
| – | – | 0.06% | 52 |
|
|
2025
Q1 | $492K | Sell |
18,283
-877
| -5% | -$23.6K | 0.07% | 50 |
|
|
2024
Q4 | $495K | Buy |
19,160
+9,580
| +100% | +$247K | 0.06% | 49 |
|
|
2024
Q3 | $514K | Hold |
9,580
| – | – | 0.06% | 48 |
|
|
2024
Q2 | $498K | Hold |
9,580
| – | – | 0.06% | 39 |
|
|
2024
Q1 | $500K | Sell |
9,580
-16,297
| -63% | -$850K | 0.06% | 37 |
|
|
2023
Q4 | $1.35M | Hold |
25,877
| – | – | 0.16% | 33 |
|
|
2023
Q3 | $1.31M | Sell |
25,877
-2,920
| -10% | -$147K | 0.17% | 31 |
|
|
2023
Q2 | $1.51M | Sell |
28,797
-1,048
| -4% | -$54.9K | 0.18% | 30 |
|
|
2023
Q1 | $1.6M | Buy |
29,845
+740
| +3% | +$39.7K | 0.2% | 29 |
|
|
2022
Q4 | $1.51M | Buy |
29,105
+83
| +0.3% | +$4.3K | 0.19% | 28 |
|
|
2022
Q3 | $1.5M | Hold |
29,022
| – | – | 0.19% | 28 |
|
|
2022
Q2 | $1.62M | Buy |
29,022
+5,262
| +22% | +$294K | 0.19% | 29 |
|
|
2022
Q1 | $1.44M | Sell |
23,760
-1,456
| -6% | -$88.4K | 0.13% | 34 |
|
|
2021
Q4 | $1.59M | Buy |
25,216
+118
| +0.5% | +$7.42K | 0.13% | 34 |
|
|
2021
Q3 | $1.57M | Buy |
25,098
+1,347
| +6% | +$84.3K | 0.13% | 31 |
|
|
2021
Q2 | $1.49M | Buy |
23,751
+2,556
| +12% | +$160K | 0.12% | 32 |
|
|
2021
Q1 | $1.3M | Buy |
21,195
+1,025
| +5% | +$62.7K | 0.12% | 33 |
|
|
2020
Q4 | $1.25M | Buy |
20,170
+344
| +2% | +$21.4K | 0.12% | 39 |
|
|
2020
Q3 | $1.22M | Sell |
19,826
-14,869
| -43% | -$916K | 0.13% | 45 |
|
|
2020
Q2 | $2.08M | Sell |
34,695
-1,003
| -3% | -$60.2K | 0.24% | 45 |
|
|
2020
Q1 | $2.05M | Sell |
35,698
-3,393
| -9% | -$195K | 0.3% | 45 |
|
|
2019
Q4 | $2.21M | Buy |
39,091
+3,098
| +9% | +$175K | 0.26% | 43 |
|
|
2019
Q3 | $2.04M | Buy |
35,993
+3,174
| +10% | +$180K | 0.25% | 42 |
|
|
2019
Q2 | $1.85M | Hold |
32,819
| – | – | 0.23% | 39 |
|
|
2019
Q1 | $1.81M | Hold |
32,819
| – | – | 0.31% | 24 |
|
|
2018
Q4 | $1.75M | Buy |
+32,819
| New | +$1.75M | 0.3% | 25 |
|