Aspire Private Capital’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
Q3 | – | Sell |
-2,200
| Closed | -$57.2K | – | 713 |
|
|
2024
Q2 | $57.2K | Buy |
2,200
+1,454
| +195% | +$37.8K | 0.01% | 226 |
|
|
2024
Q1 | $19.5K | Buy |
+746
| New | +$19.5K | 0.01% | 325 |
|
|
2023
Q2 | – | Sell |
-1,294
| Closed | -$34.7K | – | 686 |
|
|
2023
Q1 | $34.7K | Hold |
1,294
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $33.5K | Sell |
1,294
-1,294
| -50% | -$33.5K | 0.01% | 235 |
|
|
2022
Q3 | $67K | Hold |
2,588
| – | – | 0.03% | 163 |
|
|
2022
Q2 | $72K | Buy |
+2,588
| New | +$72K | 0.03% | 164 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | -$1K | – | 624 |
|
|
2021
Q1 | $1K | Sell |
26
-84
| -76% | -$3.23K | ﹤0.01% | 517 |
|
|
2020
Q4 | $3K | Sell |
110
-10
| -8% | -$273 | ﹤0.01% | 360 |
|
|
2020
Q3 | $4K | Sell |
120
-28
| -19% | -$933 | ﹤0.01% | 328 |
|
|
2020
Q2 | $4K | Hold |
148
| – | – | ﹤0.01% | 242 |
|
|
2020
Q1 | $4K | Hold |
148
| – | – | ﹤0.01% | 178 |
|
|
2019
Q4 | $4K | Sell |
148
-22
| -13% | -$595 | ﹤0.01% | 323 |
|
|
2019
Q3 | $5K | Sell |
170
-36
| -17% | -$1.06K | ﹤0.01% | 285 |
|
|
2019
Q2 | $6K | Buy |
+206
| New | +$6K | ﹤0.01% | 299 |
|