Avity Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,800
| Closed | -$250K | – | 78 |
|
|
2019
Q3 | $250K | Hold |
8,800
| – | – | 0.03% | 68 |
|
|
2019
Q2 | $248K | Hold |
8,800
| – | – | 0.03% | 68 |
|
|
2019
Q1 | $242K | Hold |
8,800
| – | – | 0.03% | 67 |
|
|
2018
Q4 | $234K | Hold |
8,800
| – | – | 0.03% | 64 |
|
|
2018
Q3 | $237K | Hold |
8,800
| – | – | 0.03% | 70 |
|
|
2018
Q2 | $242K | Hold |
8,800
| – | – | 0.03% | 64 |
|
|
2018
Q1 | $241K | Hold |
8,800
| – | – | 0.03% | 65 |
|
|
2017
Q4 | $244K | Hold |
8,800
| – | – | 0.03% | 70 |
|
|
2017
Q3 | $243K | Hold |
8,800
| – | – | 0.03% | 67 |
|
|
2017
Q2 | $242K | Hold |
8,800
| – | – | 0.03% | 68 |
|
|
2017
Q1 | $244K | Hold |
8,800
| – | – | 0.03% | 66 |
|
|
2016
Q4 | $241K | Hold |
8,800
| – | – | 0.04% | 68 |
|
|
2016
Q3 | $249K | Hold |
8,800
| – | – | 0.04% | 62 |
|
|
2016
Q2 | $249K | Hold |
8,800
| – | – | 0.04% | 61 |
|
|
2016
Q1 | $243K | Hold |
8,800
| – | – | 0.04% | 60 |
|
|
2015
Q4 | $234K | Hold |
8,800
| – | – | 0.04% | 62 |
|
|
2015
Q3 | $237K | Sell |
8,800
-8,000
| -48% | -$215K | 0.04% | 62 |
|
|
2015
Q2 | $455K | Hold |
16,800
| – | – | 0.07% | 53 |
|
|
2015
Q1 | $468K | Hold |
16,800
| – | – | 0.07% | 52 |
|
|
2014
Q4 | $456K | Hold |
16,800
| – | – | 0.07% | 53 |
|
|
2014
Q3 | $455K | Hold |
16,800
| – | – | 0.08% | 50 |
|
|
2014
Q2 | $468K | Buy |
+16,800
| New | +$468K | 0.08% | 52 |
|