Arlington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,072
| Closed | -$211K | – | 77 |
|
|
2024
Q1 | $211K | Sell |
8,072
-29,748
| -79% | -$776K | 0.05% | 69 |
|
|
2023
Q4 | $987K | Buy |
37,820
+230
| +0.6% | +$6K | 0.3% | 52 |
|
|
2023
Q3 | $949K | Buy |
37,590
+2,436
| +7% | +$61.5K | 0.34% | 43 |
|
|
2023
Q2 | $922K | Buy |
35,154
+1,984
| +6% | +$52K | 0.34% | 40 |
|
|
2023
Q1 | $889K | Buy |
33,170
+2,456
| +8% | +$65.8K | 0.34% | 40 |
|
|
2022
Q4 | $795K | Buy |
30,714
+1,514
| +5% | +$39.2K | 0.34% | 45 |
|
|
2022
Q3 | $756K | Buy |
29,200
+288
| +1% | +$7.46K | 0.38% | 37 |
|
|
2022
Q2 | $807K | Buy |
28,912
+836
| +3% | +$23.3K | 0.36% | 38 |
|
|
2022
Q1 | $852K | Buy |
28,076
+1,120
| +4% | +$34K | 0.32% | 40 |
|
|
2021
Q4 | $848K | Buy |
26,956
+400
| +2% | +$12.6K | 0.29% | 47 |
|
|
2021
Q3 | $831K | Sell |
26,556
-472
| -2% | -$14.8K | 0.33% | 41 |
|
|
2021
Q2 | $845K | Buy |
27,028
+5,318
| +24% | +$166K | 0.32% | 42 |
|
|
2021
Q1 | $664K | Buy |
21,710
+1,268
| +6% | +$38.8K | 0.27% | 45 |
|
|
2020
Q4 | $635K | Buy |
20,442
+1,674
| +9% | +$52K | 0.27% | 47 |
|
|
2020
Q3 | $578K | Buy |
18,768
+3,720
| +25% | +$115K | 0.3% | 45 |
|
|
2020
Q2 | $452K | Sell |
15,048
-3,166
| -17% | -$95.1K | 0.26% | 46 |
|
|
2020
Q1 | $524K | Buy |
18,214
+2,856
| +19% | +$82.2K | 0.37% | 39 |
|
|
2019
Q4 | $435K | Buy |
15,358
+564
| +4% | +$16K | 0.24% | 42 |
|
|
2019
Q3 | $420K | Buy |
14,794
+540
| +4% | +$15.3K | 0.24% | 42 |
|
|
2019
Q2 | $401K | Buy |
14,254
+1,722
| +14% | +$48.4K | 0.23% | 43 |
|
|
2019
Q1 | $345K | Buy |
12,532
+1,222
| +11% | +$33.6K | 0.2% | 44 |
|
|
2018
Q4 | $301K | Buy |
11,310
+82
| +0.7% | +$2.18K | 0.13% | 63 |
|
|
2018
Q3 | $297K | Buy |
11,228
+1,394
| +14% | +$36.9K | 0.18% | 46 |
|
|
2018
Q2 | $268K | Buy |
+9,834
| New | +$268K | 0.16% | 52 |
|