Brandywine Oak Private 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
Q1 | – | Sell |
-634,128
| Closed | -$19.9M | – | 357 |
|
|
2021
Q4 | $19.9M | Buy |
634,128
+8,990
| +1% | +$282K | 2.17% | 12 |
|
|
2021
Q3 | $19.5M | Buy |
625,138
+6,950
| +1% | +$217K | 2.27% | 9 |
|
|
2021
Q2 | $19.3M | Sell |
618,188
-730,924
| -54% | -$22.8M | 2.26% | 13 |
|
|
2021
Q1 | $41.3M | Buy |
1,349,112
+403,794
| +43% | +$12.3M | 6.08% | 1 |
|
|
2020
Q4 | $29.3M | Buy |
945,318
+63,676
| +7% | +$1.98M | 4.47% | 4 |
|
|
2020
Q3 | $27.2M | Buy |
881,642
+50,906
| +6% | +$1.57M | 4.54% | 5 |
|
|
2020
Q2 | $24.9M | Buy |
+830,736
| New | +$24.9M | 4.43% | 4 |
|