Weik 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
Q4 | – | Sell |
-16,422
| Closed | -$415K | – | 94 |
|
|
2023
Q3 | $415K | Sell |
16,422
-27,442
| -63% | -$693K | 0.2% | 71 |
|
|
2023
Q2 | $1.15M | Sell |
43,864
-9,904
| -18% | -$260K | 0.54% | 41 |
|
|
2023
Q1 | $1.44M | Sell |
53,768
-1,754
| -3% | -$47K | 0.66% | 40 |
|
|
2022
Q4 | $1.44M | Buy |
55,522
+1,792
| +3% | +$46.4K | 0.67% | 39 |
|
|
2022
Q3 | $1.39M | Sell |
53,730
-940
| -2% | -$24.3K | 0.69% | 39 |
|
|
2022
Q2 | $1.53M | Buy |
54,670
+3,194
| +6% | +$89.1K | 0.69% | 39 |
|
|
2022
Q1 | $1.56M | Buy |
51,476
+150
| +0.3% | +$4.56K | 0.62% | 42 |
|
|
2021
Q4 | $1.61M | Buy |
51,326
+86
| +0.2% | +$2.7K | 0.61% | 43 |
|
|
2021
Q3 | $1.6M | Buy |
51,240
+1,270
| +3% | +$39.7K | 0.66% | 38 |
|
|
2021
Q2 | $1.56M | Sell |
49,970
-210
| -0.4% | -$6.56K | 0.61% | 41 |
|
|
2021
Q1 | $1.54M | Buy |
50,180
+500
| +1% | +$15.3K | 0.65% | 41 |
|
|
2020
Q4 | $1.54M | Sell |
49,680
-3,860
| -7% | -$120K | 0.69% | 39 |
|
|
2020
Q3 | $1.65M | Buy |
53,540
+8,900
| +20% | +$274K | 0.81% | 37 |
|
|
2020
Q2 | $1.34M | Buy |
+44,640
| New | +$1.34M | 0.72% | 39 |
|
|
2020
Q1 | – | Sell |
-40,950
| Closed | -$1.16M | – | 118 |
|
|
2019
Q4 | $1.16M | Buy |
40,950
+1,550
| +4% | +$43.9K | 0.52% | 49 |
|
|
2019
Q3 | $1.12M | Buy |
39,400
+1,820
| +5% | +$51.6K | 0.54% | 48 |
|
|
2019
Q2 | $1.06M | Buy |
37,580
+2,080
| +6% | +$58.6K | 0.51% | 50 |
|
|
2019
Q1 | $976K | Buy |
35,500
+9,150
| +35% | +$252K | 0.48% | 54 |
|
|
2018
Q4 | $702K | Buy |
26,350
+9,100
| +53% | +$242K | 0.38% | 59 |
|
|
2018
Q3 | $465K | Buy |
17,250
+7,150
| +71% | +$193K | 0.22% | 83 |
|
|
2018
Q2 | $277K | Buy |
10,100
+1,100
| +12% | +$30.2K | 0.14% | 112 |
|
|
2018
Q1 | $247K | Buy |
+9,000
| New | +$247K | 0.12% | 116 |
|