Walker Financial Services’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 |
-484,998
| Closed | -$12.6M | – | 30 |
|
|
2024
Q2 | $12.6M | Buy |
484,998
+25,678
| +6% | +$668K | 9.86% | 4 |
|
|
2024
Q1 | $12M | Buy |
459,320
+37,078
| +9% | +$967K | 9.84% | 4 |
|
|
2023
Q4 | $11M | Sell |
422,242
-50,140
| -11% | -$1.31M | 11.4% | 4 |
|
|
2023
Q3 | $11.9M | Buy |
472,382
+13,962
| +3% | +$352K | 11.59% | 4 |
|
|
2023
Q2 | $12M | Sell |
458,420
-1,718
| -0.4% | -$45K | 11.87% | 4 |
|
|
2023
Q1 | $12.3M | Hold |
460,138
| – | – | 12.71% | 4 |
|
|
2022
Q4 | $12.3M | Sell |
460,138
-272,804
| -37% | -$7.31M | 12.71% | 4 |
|
|
2022
Q3 | $19M | Sell |
732,942
-599,964
| -45% | -$15.5M | 17.74% | 1 |
|
|
2022
Q2 | $37.2M | Sell |
1,332,906
-41,454
| -3% | -$1.16M | 36.2% | 1 |
|
|
2022
Q1 | $41.7M | Buy |
+1,374,360
| New | +$41.7M | 38.3% | 1 |
|