Avestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,140
| Closed | -$807K | – | 714 |
|
|
2019
Q2 | $807K | Sell |
29,140
-4,100
| -12% | -$114K | 0.51% | 42 |
|
|
2019
Q1 | $898K | Sell |
33,240
-16,994
| -34% | -$459K | 0.59% | 38 |
|
|
2018
Q4 | $1.32M | Sell |
50,234
-2,398
| -5% | -$62.9K | 0.9% | 28 |
|
|
2018
Q3 | $1.4M | Sell |
52,632
-964
| -2% | -$25.6K | 0.81% | 30 |
|
|
2018
Q2 | $1.45M | Buy |
53,596
+1,324
| +3% | +$35.9K | 0.92% | 25 |
|
|
2018
Q1 | $1.42M | Buy |
+52,272
| New | +$1.42M | 0.92% | 17 |
|