Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,810
| Closed | -$446K | – | 89 |
|
|
2016
Q2 | $446K | Buy |
15,810
+1,102
| +7% | +$31.1K | 0.22% | 56 |
|
|
2016
Q1 | $408K | Buy |
14,708
+872
| +6% | +$24.2K | 0.23% | 55 |
|
|
2015
Q4 | $368K | Sell |
13,836
-672
| -5% | -$17.9K | 0.18% | 61 |
|
|
2015
Q3 | $389K | Buy |
14,508
+802
| +6% | +$21.5K | 0.21% | 60 |
|
|
2015
Q2 | $371K | Buy |
13,706
+140
| +1% | +$3.79K | 0.16% | 70 |
|
|
2015
Q1 | $373K | Buy |
13,566
+2,104
| +18% | +$57.9K | 0.16% | 70 |
|
|
2014
Q4 | $311K | Buy |
11,462
+100
| +0.9% | +$2.71K | 0.13% | 71 |
|
|
2014
Q3 | $308K | Buy |
11,362
+320
| +3% | +$8.68K | 0.14% | 73 |
|
|
2014
Q2 | $308K | Buy |
11,042
+164
| +2% | +$4.58K | 0.13% | 78 |
|
|
2014
Q1 | $293K | Sell |
10,878
-3,154
| -22% | -$85K | 0.13% | 76 |
|
|
2013
Q4 | $370K | Sell |
14,032
-2,386
| -15% | -$62.9K | 0.17% | 63 |
|
|
2013
Q3 | $444K | Buy |
16,418
+1,270
| +8% | +$34.3K | 0.21% | 56 |
|
|
2013
Q2 | $408K | Buy |
+15,148
| New | +$408K | 0.21% | 53 |
|