Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,988
| Closed | -$462K | – | 221 |
|
|
2020
Q3 | $462K | Buy |
+14,988
| New | +$462K | 0.04% | 156 |
|
|
2018
Q2 | – | Sell |
-11,850
| Closed | -$325K | – | 259 |
|
|
2018
Q1 | $325K | Buy |
+11,850
| New | +$325K | 0.03% | 187 |
|
|
2017
Q4 | – | Sell |
-59,958
| Closed | -$1.66M | – | 161 |
|
|
2017
Q3 | $1.66M | Sell |
59,958
-292,872
| -83% | -$8.09M | 0.14% | 85 |
|
|
2017
Q2 | $9.71M | Sell |
352,830
-26,610
| -7% | -$733K | 0.84% | 27 |
|
|
2017
Q1 | $10.5M | Buy |
+379,440
| New | +$10.5M | 0.9% | 27 |
|