Adirondack Trust Company’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
Q1 | – | Sell |
-918
| Closed | -$23.8K | – | 493 |
|
2022
Q4 | $23.8K | Hold |
918
| – | – | 0.01% | 251 |
|
2022
Q3 | $24K | Hold |
918
| – | – | 0.01% | 245 |
|
2022
Q2 | $26K | Hold |
918
| – | – | 0.01% | 232 |
|
2022
Q1 | $28K | Hold |
918
| – | – | 0.01% | 227 |
|
2021
Q4 | $29K | Hold |
918
| – | – | 0.01% | 220 |
|
2021
Q3 | $29K | Hold |
918
| – | – | 0.01% | 222 |
|
2021
Q2 | $29K | Hold |
918
| – | – | 0.01% | 220 |
|
2021
Q1 | $28K | Buy |
+918
| New | +$28K | 0.01% | 222 |
|