Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,160
| Closed | -$224K | – | 280 |
|
|
2016
Q4 | $224K | Sell |
8,160
-14,384
| -64% | -$395K | 0.07% | 211 |
|
|
2016
Q3 | $643K | Buy |
22,544
+276
| +1% | +$7.87K | 0.25% | 117 |
|
|
2016
Q2 | $627K | Sell |
22,268
-716
| -3% | -$20.2K | 0.32% | 100 |
|
|
2016
Q1 | $638K | Sell |
22,984
-738
| -3% | -$20.5K | 0.37% | 95 |
|
|
2015
Q4 | $630K | Buy |
+23,722
| New | +$630K | 0.35% | 81 |
|