Avaii 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
Q3 | – | Sell |
-16,452
| Closed | -$428K | – | 150 |
|
|
2024
Q2 | $428K | Buy |
16,452
+220
| +1% | +$5.72K | 0.24% | 73 |
|
|
2024
Q1 | $423K | Sell |
16,232
-410
| -2% | -$10.7K | 0.25% | 76 |
|
|
2023
Q4 | $434K | Sell |
16,642
-2,760
| -14% | -$72K | 0.28% | 84 |
|
|
2023
Q3 | $490K | Sell |
19,402
-2,416
| -11% | -$61K | 0.37% | 60 |
|
|
2023
Q2 | $572K | Buy |
21,818
+2,686
| +14% | +$70.4K | 0.44% | 55 |
|
|
2023
Q1 | $513K | Buy |
19,132
+5,374
| +39% | +$144K | 0.45% | 50 |
|
|
2022
Q4 | $356K | Buy |
13,758
+1,230
| +10% | +$31.9K | 0.32% | 76 |
|
|
2022
Q3 | $325K | Buy |
+12,528
| New | +$325K | 0.34% | 70 |
|
|
2022
Q2 | – | Sell |
-7,754
| Closed | -$236K | – | 118 |
|
|
2022
Q1 | $236K | Buy |
+7,754
| New | +$236K | 0.22% | 87 |
|