AA
Apriem Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-81,577
| Closed | -$4.49M | – | 152 |
|
|
2017
Q2 | $4.49M | Buy |
81,577
+872
| +1% | +$48K | 1.19% | 26 |
|
|
2017
Q1 | $4.48M | Buy |
80,705
+8,205
| +11% | +$456K | 1.22% | 27 |
|
|
2016
Q4 | $3.98M | Sell |
72,500
-73,432
| -50% | -$4.03M | 1.18% | 29 |
|
|
2016
Q3 | $8.33M | Buy |
145,932
+27,549
| +23% | +$1.57M | 2.48% | 11 |
|
|
2016
Q2 | $6.69M | Buy |
+118,383
| New | +$6.69M | 2.17% | 11 |
|
|
2015
Q2 | – | Sell |
-201
| Closed | -$11K | – | 677 |
|
|
2015
Q1 | $11K | Hold |
201
| – | – | ﹤0.01% | 406 |
|
|
2014
Q4 | $11K | Hold |
201
| – | – | ﹤0.01% | 365 |
|
|
2014
Q3 | $11K | Hold |
201
| – | – | ﹤0.01% | 373 |
|
|
2014
Q2 | $11K | Hold |
201
| – | – | ﹤0.01% | 332 |
|
|
2014
Q1 | $11K | Sell |
201
-20
| -9% | -$1.1K | ﹤0.01% | 354 |
|
|
2013
Q4 | $12K | Sell |
221
-209
| -49% | -$11.3K | ﹤0.01% | 342 |
|
|
2013
Q3 | $23K | Buy |
430
+20
| +5% | +$1.07K | 0.01% | 268 |
|
|
2013
Q2 | $22K | Buy |
+410
| New | +$22K | 0.01% | 267 |
|