Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.54M | Buy |
159,964
+130,942
| +451% | +$3.72M | 0.03% | 448 |
|
|
2019
Q3 | $824K | Buy |
29,022
+9,920
| +52% | +$282K | 0.01% | 1275 |
|
|
2019
Q2 | $539K | Sell |
19,102
-4,110
| -18% | -$116K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $639K | Buy |
23,212
+5,352
| +30% | +$147K | 0.01% | 1415 |
|
|
2018
Q4 | $476K | Buy |
17,860
+2,902
| +19% | +$77.3K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $403K | Sell |
14,958
-1,760
| -11% | -$47.4K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $459K | Sell |
16,718
-15,028
| -47% | -$413K | 0.01% | 1367 |
|
|
2018
Q1 | $872K | Buy |
31,746
+1,306
| +4% | +$35.9K | 0.01% | 954 |
|
|
2017
Q4 | $843K | Buy |
30,440
+3,268
| +12% | +$90.5K | 0.01% | 1005 |
|
|
2017
Q3 | $751K | Sell |
27,172
-3,032
| -10% | -$83.8K | 0.01% | 975 |
|
|
2017
Q2 | $832K | Sell |
30,204
-826
| -3% | -$22.8K | 0.01% | 846 |
|
|
2017
Q1 | $861K | Buy |
31,030
+5,014
| +19% | +$139K | 0.02% | 782 |
|
|
2016
Q4 | $714K | Buy |
26,016
+13,424
| +107% | +$368K | 0.02% | 818 |
|
|
2016
Q3 | $359K | Buy |
12,592
+3,672
| +41% | +$105K | 0.01% | 1170 |
|
|
2016
Q2 | $251K | Buy |
+8,920
| New | +$251K | 0.01% | 1294 |
|