ADE LLC’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
Q3 | – | Sell |
-16,754
| Closed | -$439K | – | 82 |
|
|
2023
Q2 | $439K | Buy |
16,754
+6
| +0% | +$157 | 0.31% | 50 |
|
|
2023
Q1 | $449K | Sell |
16,748
-640
| -4% | -$17.2K | 0.32% | 47 |
|
|
2022
Q4 | $450K | Buy |
17,388
+718
| +4% | +$18.6K | 0.34% | 46 |
|
|
2022
Q3 | $432K | Hold |
16,670
| – | – | 0.48% | 34 |
|
|
2022
Q2 | $465K | Hold |
16,670
| – | – | 0.49% | 33 |
|
|
2022
Q1 | $506K | Buy |
16,670
+1,960
| +13% | +$59.5K | 0.48% | 33 |
|
|
2021
Q4 | $463K | Hold |
14,710
| – | – | 0.39% | 39 |
|
|
2021
Q3 | $460K | Buy |
14,710
+2,896
| +25% | +$90.6K | 0.42% | 33 |
|
|
2021
Q2 | $369K | Buy |
11,814
+5,880
| +99% | +$184K | 0.34% | 45 |
|
|
2021
Q1 | $181K | Hold |
5,934
| – | – | 0.18% | 68 |
|
|
2020
Q4 | $184K | Buy |
+5,934
| New | +$184K | 0.15% | 85 |
|