Aprio Wealth Management’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
Q2 | – | Sell |
-12,600
| Closed | -$329K | – | 268 |
|
|
2024
Q1 | $329K | Sell |
12,600
-28
| -0.2% | -$730 | 0.06% | 139 |
|
|
2023
Q4 | $330K | Sell |
12,628
-5,846
| -32% | -$153K | 0.07% | 123 |
|
|
2023
Q3 | $466K | Sell |
18,474
-3,526
| -16% | -$89K | 0.13% | 88 |
|
|
2023
Q2 | $577K | Hold |
22,000
| – | – | 0.16% | 69 |
|
|
2023
Q1 | $590K | Hold |
22,000
| – | – | 0.18% | 57 |
|
|
2022
Q4 | $570K | Sell |
22,000
-3,944
| -15% | -$102K | 0.2% | 57 |
|
|
2022
Q3 | $672K | Buy |
25,944
+3,944
| +18% | +$102K | 0.27% | 48 |
|
|
2022
Q2 | $614K | Hold |
22,000
| – | – | 0.24% | 43 |
|
|
2022
Q1 | $668K | Buy |
22,000
+9,122
| +71% | +$277K | 0.25% | 44 |
|
|
2021
Q4 | $405K | Sell |
12,878
-558
| -4% | -$17.5K | 0.17% | 48 |
|
|
2021
Q3 | $420K | Buy |
13,436
+278
| +2% | +$8.69K | 0.19% | 45 |
|
|
2021
Q2 | $411K | Buy |
+13,158
| New | +$411K | 0.19% | 41 |
|
|
2020
Q4 | $391K | Sell |
12,600
-9,530
| -43% | -$296K | 0.26% | 36 |
|
|
2020
Q3 | $682K | Hold |
22,130
| – | – | 0.48% | 32 |
|
|
2020
Q2 | $664K | Hold |
22,130
| – | – | 0.64% | 34 |
|
|
2020
Q1 | $636K | Hold |
22,130
| – | – | 0.81% | 28 |
|
|
2019
Q4 | $627K | Buy |
+22,130
| New | +$627K | 0.46% | 29 |
|