Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $666K | Buy |
24,824
+3,470
| +16% | +$93K | 0.45% | 23 |
|
|
2024
Q2 | $555K | Sell |
21,354
-1,398
| -6% | -$36.4K | 0.39% | 27 |
|
|
2024
Q1 | $593K | Sell |
22,752
-27,788
| -55% | -$725K | 0.41% | 26 |
|
|
2023
Q4 | $1.32M | Buy |
50,540
+35,106
| +227% | +$916K | 0.97% | 17 |
|
|
2023
Q3 | $390K | Sell |
15,434
-7,298
| -32% | -$184K | 0.34% | 25 |
|
|
2023
Q2 | $596K | Sell |
22,732
-5,836
| -20% | -$153K | 0.49% | 24 |
|
|
2023
Q1 | $766K | Sell |
28,568
-27,520
| -49% | -$738K | 0.7% | 19 |
|
|
2022
Q4 | $1.45M | Buy |
56,088
+42,302
| +307% | +$1.1M | 1.44% | 14 |
|
|
2022
Q3 | $357K | Sell |
13,786
-8,854
| -39% | -$229K | 0.38% | 29 |
|
|
2022
Q2 | $632K | Buy |
22,640
+8,960
| +65% | +$250K | 0.6% | 32 |
|
|
2022
Q1 | $415K | Sell |
13,680
-44,432
| -76% | -$1.35M | 0.34% | 31 |
|
|
2021
Q4 | $1.83M | Sell |
58,112
-1,054
| -2% | -$33.1K | 1.17% | 21 |
|
|
2021
Q3 | $1.85M | Buy |
59,166
+7,144
| +14% | +$223K | 1.21% | 21 |
|
|
2021
Q2 | $1.63M | Buy |
52,022
+16,726
| +47% | +$523K | 1.19% | 19 |
|
|
2021
Q1 | $1.08M | Buy |
+35,296
| New | +$1.08M | 0.88% | 18 |
|