American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.83M | Buy |
70,590
+34,186
| +94% | +$885K | 0.08% | 261 |
|
|
2022
Q2 | $1.02M | Sell |
36,404
-3,602
| -9% | -$100K | 0.04% | 430 |
|
|
2022
Q1 | $1.21M | Sell |
40,006
-162
| -0.4% | -$4.92K | 0.04% | 427 |
|
|
2021
Q4 | $1.26M | Buy |
40,168
+6,742
| +20% | +$212K | 0.04% | 410 |
|
|
2021
Q3 | $1.05M | Buy |
33,426
+7,210
| +28% | +$226K | 0.04% | 444 |
|
|
2021
Q2 | $819K | Buy |
26,216
+2,464
| +10% | +$77K | 0.03% | 523 |
|
|
2021
Q1 | $726K | Buy |
23,752
+10,774
| +83% | +$329K | 0.03% | 516 |
|
|
2020
Q4 | $403K | Sell |
12,978
-922
| -7% | -$28.6K | 0.02% | 627 |
|
|
2020
Q3 | $428K | Buy |
13,900
+9,868
| +245% | +$304K | 0.02% | 530 |
|
|
2020
Q2 | $121K | Sell |
4,032
-458
| -10% | -$13.7K | 0.01% | 935 |
|
|
2020
Q1 | $129K | Buy |
4,490
+1,716
| +62% | +$49.3K | 0.01% | 804 |
|
|
2019
Q4 | $78.5K | Sell |
2,774
-248
| -8% | -$7.02K | 0.01% | 1170 |
|
|
2019
Q3 | $85.8K | Sell |
3,022
-886
| -23% | -$25.1K | 0.01% | 1065 |
|
|
2019
Q2 | $110K | Buy |
3,908
+916
| +31% | +$25.8K | 0.01% | 944 |
|
|
2019
Q1 | $82.3K | Buy |
2,992
+620
| +26% | +$17K | 0.01% | 974 |
|
|
2018
Q4 | $63.1K | Sell |
2,372
-656
| -22% | -$17.5K | 0.01% | 922 |
|
|
2018
Q3 | $81.7K | Buy |
3,028
+104
| +4% | +$2.81K | 0.01% | 919 |
|
|
2018
Q2 | $80.3K | Sell |
2,924
-614
| -17% | -$16.9K | 0.01% | 890 |
|
|
2018
Q1 | $97.1K | Sell |
3,538
-96
| -3% | -$2.63K | 0.01% | 761 |
|
|
2017
Q4 | $101K | Buy |
+3,634
| New | +$101K | 0.02% | 726 |
|