Beacon Financial Advisory’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
2022
Q4
Sell
-8,538
Closed -$221K 204
2022
Q3
$221K Sell
8,538
-1,306
-13% -$33.8K 0.16% 165
2022
Q2
$275K Buy
9,844
+2,426
+33% +$67.8K 0.16% 167
2022
Q1
$225K Sell
7,418
-4,458
-38% -$135K 0.11% 209
2021
Q4
$373K Buy
+11,876
New +$373K 0.17% 154