Arbor Trust Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,266
| Closed | -$793K | – | 97 |
|
|
2023
Q2 | $793K | Sell |
30,266
-75,438
| -71% | -$1.98M | 0.5% | 47 |
|
|
2023
Q1 | $2.83M | Sell |
105,704
-28,076
| -21% | -$753K | 1.86% | 17 |
|
|
2022
Q4 | $3.46M | Sell |
133,780
-20,390
| -13% | -$528K | 2.39% | 14 |
|
|
2022
Q3 | $4M | Sell |
154,170
-1,498
| -1% | -$38.8K | 3.04% | 11 |
|
|
2022
Q2 | $4.34M | Sell |
155,668
-9,830
| -6% | -$274K | 3.03% | 10 |
|
|
2022
Q1 | $5.02M | Buy |
165,498
+406
| +0.2% | +$12.3K | 3.01% | 10 |
|
|
2021
Q4 | $5.19M | Sell |
165,092
-224
| -0.1% | -$7.04K | 2.99% | 8 |
|
|
2021
Q3 | $5.17M | Buy |
165,316
+4,894
| +3% | +$153K | 3.23% | 7 |
|
|
2021
Q2 | $5.01M | Buy |
160,422
+8,402
| +6% | +$263K | 3.15% | 8 |
|
|
2021
Q1 | $4.65M | Buy |
152,020
+6,382
| +4% | +$195K | 3.1% | 8 |
|
|
2020
Q4 | $4.52M | Sell |
145,638
-188
| -0.1% | -$5.84K | 3.28% | 8 |
|
|
2020
Q3 | $4.49M | Buy |
145,826
+350
| +0.2% | +$10.8K | 3.89% | 7 |
|
|
2020
Q2 | $4.37M | Sell |
145,476
-4,898
| -3% | -$147K | 3.95% | 8 |
|
|
2020
Q1 | $4.32M | Buy |
150,374
+8,132
| +6% | +$234K | 4.57% | 3 |
|
|
2019
Q4 | $4.03M | Buy |
+142,242
| New | +$4.03M | 3.45% | 9 |
|