Bison Wealth’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
Q3 | – | Sell |
-502
| Closed | -$14K | – | 327 |
|
|
2022
Q2 | $14K | Sell |
502
-864
| -63% | -$24.1K | 0.01% | 273 |
|
|
2022
Q1 | $41K | Buy |
1,366
+2
| +0.1% | +$60 | 0.02% | 271 |
|
|
2021
Q4 | $43K | Sell |
1,364
-856
| -39% | -$27K | 0.03% | 247 |
|
|
2021
Q3 | $69K | Sell |
2,220
-360
| -14% | -$11.2K | 0.03% | 291 |
|
|
2021
Q2 | $81K | Hold |
2,580
| – | – | 0.04% | 293 |
|
|
2021
Q1 | $79K | Buy |
2,580
+508
| +25% | +$15.6K | 0.03% | 296 |
|
|
2020
Q4 | $64K | Sell |
2,072
-200
| -9% | -$6.18K | 0.03% | 284 |
|
|
2020
Q3 | $70K | Buy |
2,272
+100
| +5% | +$3.08K | 0.04% | 234 |
|
|
2020
Q2 | $65K | Sell |
2,172
-184
| -8% | -$5.51K | 0.04% | 237 |
|
|
2020
Q1 | $68K | Hold |
2,356
| – | – | 0.05% | 223 |
|
|
2019
Q4 | $67K | Buy |
+2,356
| New | +$67K | 0.03% | 285 |
|
|
2016
Q1 | – | Sell |
-13,710
| Closed | -$364K | – | 239 |
|
|
2015
Q4 | $364K | Buy |
13,710
+1,054
| +8% | +$28K | 0.21% | 140 |
|
|
2015
Q3 | $340K | Buy |
+12,656
| New | +$340K | 0.22% | 140 |
|