BFEC
Benjamin F. Edwards & Company’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $481K | Sell |
9,254
-2,020
| -18% | -$105K | 0.01% | 694 |
|
|
2024
Q1 | $588K | Buy |
11,274
+20
| +0.2% | +$1.04K | 0.01% | 628 |
|
|
2023
Q4 | $587K | Sell |
11,254
-988
| -8% | -$51.5K | 0.01% | 608 |
|
|
2023
Q3 | $618K | Buy |
12,242
+616
| +5% | +$31.1K | 0.02% | 475 |
|
|
2023
Q2 | $610K | Sell |
11,626
-2,301
| -17% | -$121K | 0.02% | 463 |
|
|
2023
Q1 | $747K | Sell |
13,927
-1,494
| -10% | -$80.1K | 0.03% | 396 |
|
|
2022
Q4 | $799K | Sell |
15,421
-225
| -1% | -$11.7K | 0.04% | 368 |
|
|
2022
Q3 | $810K | Sell |
15,646
-8,231
| -34% | -$426K | 0.04% | 349 |
|
|
2022
Q2 | $1.33M | Buy |
23,877
+4,305
| +22% | +$240K | 0.06% | 274 |
|
|
2022
Q1 | $1.19M | Sell |
19,572
-3,027
| -13% | -$184K | 0.05% | 309 |
|
|
2021
Q4 | $1.42M | Buy |
22,599
+4,917
| +28% | +$309K | 0.06% | 283 |
|
|
2021
Q3 | $1.11M | Sell |
17,682
-124
| -0.7% | -$7.76K | 0.06% | 316 |
|
|
2021
Q2 | $1.11M | Sell |
17,806
-1,103
| -6% | -$68.9K | 0.06% | 314 |
|
|
2021
Q1 | $1.16M | Buy |
18,909
+872
| +5% | +$53.3K | 0.06% | 305 |
|
|
2020
Q4 | $1.12M | Buy |
18,037
+308
| +2% | +$19.1K | 0.07% | 284 |
|
|
2020
Q3 | $1.09M | Buy |
17,729
+724
| +4% | +$44.6K | 0.07% | 260 |
|
|
2020
Q2 | $1.02M | Buy |
17,005
+1,204
| +8% | +$72.3K | 0.07% | 250 |
|
|
2020
Q1 | $909K | Buy |
15,801
+392
| +3% | +$22.6K | 0.08% | 245 |
|
|
2019
Q4 | $873K | Sell |
15,409
-202
| -1% | -$11.4K | 0.06% | 292 |
|
|
2019
Q3 | $886K | Sell |
15,611
-358
| -2% | -$20.3K | 0.07% | 277 |
|
|
2019
Q2 | $899K | Buy |
15,969
+1,559
| +11% | +$87.8K | 0.08% | 252 |
|
|
2019
Q1 | $793K | Sell |
14,410
-767
| -5% | -$42.2K | 0.07% | 264 |
|
|
2018
Q4 | $808K | Buy |
15,177
+223
| +1% | +$11.9K | 0.08% | 235 |
|
|
2018
Q3 | $807K | Buy |
14,954
+579
| +4% | +$31.2K | 0.08% | 259 |
|
|
2018
Q2 | $789K | Buy |
14,375
+944
| +7% | +$51.8K | 0.08% | 262 |
|
|
2018
Q1 | $737K | Buy |
13,431
+147
| +1% | +$8.07K | 0.08% | 258 |
|
|
2017
Q4 | $736K | Buy |
13,284
+798
| +6% | +$44.2K | 0.08% | 258 |
|
|
2017
Q3 | $690K | Buy |
12,486
+702
| +6% | +$38.8K | 0.08% | 237 |
|
|
2017
Q2 | $649K | Buy |
11,784
+1,070
| +10% | +$58.9K | 0.08% | 237 |
|
|
2017
Q1 | $595K | Buy |
10,714
+3,495
| +48% | +$194K | 0.09% | 236 |
|
|
2016
Q4 | $396K | Buy |
7,219
+451
| +7% | +$24.7K | 0.06% | 270 |
|
|
2016
Q3 | $386K | Sell |
6,768
-2,533
| -27% | -$144K | 0.07% | 252 |
|
|
2016
Q2 | $525K | Buy |
9,301
+65
| +0.7% | +$3.67K | 0.1% | 204 |
|
|
2016
Q1 | $513K | Buy |
9,236
+2,612
| +39% | +$145K | 0.11% | 194 |
|
|
2015
Q4 | $352K | Sell |
6,624
-416
| -6% | -$22.1K | 0.08% | 233 |
|
|
2015
Q3 | $378K | Buy |
7,040
+139
| +2% | +$7.46K | 0.08% | 220 |
|
|
2015
Q2 | $374K | Buy |
6,901
+203
| +3% | +$11K | 0.07% | 242 |
|
|
2015
Q1 | $368K | Buy |
6,698
+312
| +5% | +$17.1K | 0.08% | 236 |
|
|
2014
Q4 | $346K | Buy |
6,386
+225
| +4% | +$12.2K | 0.08% | 232 |
|
|
2014
Q3 | $334K | Buy |
+6,161
| New | +$334K | 0.08% | 230 |
|