361 Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.21M | Sell |
73,660
-1,370
| -2% | -$41.1K | 1.04% | 2 |
|
|
2020
Q1 | $2.16M | Buy |
75,030
+4,644
| +7% | +$134K | 0.98% | 1 |
|
|
2019
Q4 | $1.99M | Buy |
70,386
+5,602
| +9% | +$159K | 0.55% | 21 |
|
|
2019
Q3 | $1.84M | Buy |
64,784
+2,292
| +4% | +$65.1K | 0.34% | 157 |
|
|
2019
Q2 | $1.76M | Buy |
62,492
+1,110
| +2% | +$31.2K | 0.31% | 164 |
|
|
2019
Q1 | $1.69M | Sell |
61,382
-250
| -0.4% | -$6.88K | 0.29% | 170 |
|
|
2018
Q4 | $1.64M | Sell |
61,632
-9,914
| -14% | -$264K | 0.34% | 167 |
|
|
2018
Q3 | $1.93M | Buy |
71,546
+382
| +0.5% | +$10.3K | 0.42% | 69 |
|
|
2018
Q2 | $1.95M | Buy |
+71,164
| New | +$1.95M | 0.44% | 47 |
|