BAM
BTS Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,240
| Closed | -$696K | – | 51 |
|
|
2022
Q3 | $696K | Sell |
11,240
-303
| -3% | -$18.8K | 2.19% | 16 |
|
|
2022
Q2 | $644K | Sell |
11,543
-25
| -0.2% | -$1.4K | 1.45% | 23 |
|
|
2022
Q1 | $702K | Buy |
11,568
+178
| +2% | +$10.8K | 0.22% | 16 |
|
|
2021
Q4 | $716K | Buy |
11,390
+2,233
| +24% | +$140K | 0.26% | 12 |
|
|
2021
Q3 | $573K | Sell |
9,157
-2,313
| -20% | -$145K | 0.12% | 11 |
|
|
2021
Q2 | $714K | Buy |
+11,470
| New | +$714K | 0.14% | 13 |
|