Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-338
| Closed | -$11K | – | 1021 |
|
|
2021
Q2 | $11K | Sell |
338
-1,152
| -77% | -$37.5K | ﹤0.01% | 659 |
|
|
2021
Q1 | $46K | Buy |
1,490
+18
| +1% | +$556 | 0.02% | 374 |
|
|
2020
Q4 | $46K | Buy |
1,472
+2
| +0.1% | +$63 | 0.02% | 327 |
|
|
2020
Q3 | $45K | Buy |
1,470
+2
| +0.1% | +$61 | 0.02% | 314 |
|
|
2020
Q2 | $44K | Buy |
1,468
+62
| +4% | +$1.86K | 0.02% | 293 |
|
|
2020
Q1 | $40K | Sell |
1,406
-44
| -3% | -$1.25K | 0.03% | 294 |
|
|
2019
Q4 | $41K | Buy |
1,450
+2
| +0.1% | +$57 | 0.02% | 312 |
|
|
2019
Q3 | $41K | Sell |
1,448
-486
| -25% | -$13.8K | 0.02% | 300 |
|
|
2019
Q2 | $54K | Hold |
1,934
| – | – | 0.03% | 271 |
|
|
2019
Q1 | $53K | Buy |
1,934
+248
| +15% | +$6.8K | 0.03% | 268 |
|
|
2018
Q4 | $45K | Sell |
1,686
-12
| -0.7% | -$320 | 0.03% | 267 |
|
|
2018
Q3 | $45K | Buy |
1,698
+1,472
| +651% | +$39K | 0.03% | 285 |
|
|
2018
Q2 | $6K | Buy |
+226
| New | +$6K | ﹤0.01% | 531 |
|