Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $323K | Sell |
12,392
-736
| -6% | -$19.2K | 0.03% | 131 |
|
|
2023
Q3 | $331K | Sell |
13,128
-9,238
| -41% | -$233K | 0.04% | 119 |
|
|
2023
Q2 | $586K | Sell |
22,366
-27,486
| -55% | -$721K | 0.06% | 95 |
|
|
2023
Q1 | $1.34M | Sell |
49,852
-840,834
| -94% | -$22.5M | 0.17% | 62 |
|
|
2022
Q4 | $23.1M | Buy |
890,686
+253,204
| +40% | +$6.56M | 3.67% | 8 |
|
|
2022
Q3 | $16.5M | Buy |
637,482
+283,382
| +80% | +$7.34M | 3.82% | 6 |
|
|
2022
Q2 | $9.88M | Buy |
+354,100
| New | +$9.88M | 2.31% | 9 |
|
|
2018
Q3 | – | Sell |
-48
| Closed | -$1K | – | 464 |
|
|
2018
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 601 |
|