AA
AlphaCentric Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $105K | Buy |
4,060
+2,175
| +115% | +$56.2K | 0.1% | 158 |
|
|
2024
Q3 | $101K | Sell |
1,885
-11
| -0.6% | -$590 | 0.08% | 186 |
|
|
2024
Q2 | $98.6K | Sell |
1,896
-16
| -0.8% | -$832 | 0.07% | 168 |
|
|
2024
Q1 | $99.7K | Buy |
1,912
+593
| +45% | +$30.9K | 0.06% | 191 |
|
|
2023
Q4 | $68.9K | Buy |
+1,319
| New | +$68.9K | 0.05% | 189 |
|
|
2021
Q4 | $69K | Sell |
1,104
-467
| -30% | -$29.2K | 0.02% | 189 |
|
|
2021
Q3 | $98K | Buy |
1,571
+15
| +1% | +$936 | 0.02% | 169 |
|
|
2021
Q2 | $97K | Buy |
1,556
+103
| +7% | +$6.42K | 0.03% | 175 |
|
|
2021
Q1 | $89K | Buy |
1,453
+153
| +12% | +$9.37K | 0.03% | 169 |
|
|
2020
Q4 | $81K | Buy |
1,300
+33
| +3% | +$2.06K | 0.03% | 153 |
|
|
2020
Q3 | $78K | Sell |
1,267
-60
| -5% | -$3.69K | 0.04% | 78 |
|
|
2020
Q2 | $80K | Buy |
+1,327
| New | +$80K | 0.05% | 61 |
|