Two Sigma Securities’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
Q1 | – | Sell |
-53,646
| Closed | -$1.4M | – | 2043 |
|
|
2023
Q4 | $1.4M | Buy |
+53,646
| New | +$1.4M | 0.01% | 163 |
|
|
2023
Q2 | – | Sell |
-57,622
| Closed | -$1.54M | – | 1816 |
|
|
2023
Q1 | $1.54M | Buy |
57,622
+47,536
| +471% | +$1.27M | 0.03% | 145 |
|
|
2022
Q4 | $261K | Buy |
+10,086
| New | +$261K | 0.01% | 634 |
|
|
2022
Q2 | – | Sell |
-73,944
| Closed | -$2.25M | – | 1699 |
|
|
2022
Q1 | $2.25M | Buy |
73,944
+65,876
| +817% | +$2M | 0.08% | 71 |
|
|
2021
Q4 | $254K | Sell |
8,068
-3,252
| -29% | -$102K | 0.01% | 491 |
|
|
2021
Q3 | $354K | Buy |
+11,320
| New | +$354K | 0.01% | 341 |
|
|
2021
Q2 | – | Sell |
-9,398
| Closed | -$287K | – | 1005 |
|
|
2021
Q1 | $287K | Buy |
+9,398
| New | +$287K | 0.02% | 280 |
|
|
2020
Q2 | – | Sell |
-60,754
| Closed | -$1.75M | – | 983 |
|
|
2020
Q1 | $1.75M | Buy |
60,754
+39,218
| +182% | +$1.13M | 0.04% | 69 |
|
|
2019
Q4 | $610K | Buy |
+21,536
| New | +$610K | ﹤0.01% | 205 |
|
|
2019
Q1 | – | Sell |
-10,804
| Closed | -$288K | – | 1382 |
|
|
2018
Q4 | $288K | Buy |
+10,804
| New | +$288K | ﹤0.01% | 574 |
|
|
2017
Q4 | – | Sell |
-7,846
| Closed | -$217K | – | 1368 |
|
|
2017
Q3 | $217K | Buy |
+7,846
| New | +$217K | 0.02% | 511 |
|