Burleson & Co’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 |
-4,298
| Closed | -$120K | – | 466 |
|
|
2022
Q2 | $120K | Sell |
4,298
-7,218
| -63% | -$202K | 0.03% | 138 |
|
|
2022
Q1 | $350K | Sell |
11,516
-18,042
| -61% | -$548K | 0.06% | 107 |
|
|
2021
Q4 | $929K | Sell |
29,558
-1,260
| -4% | -$39.6K | 0.14% | 81 |
|
|
2021
Q3 | $964K | Sell |
30,818
-26,442
| -46% | -$827K | 0.14% | 72 |
|
|
2021
Q2 | $1.79M | Sell |
57,260
-15,752
| -22% | -$492K | 0.26% | 58 |
|
|
2021
Q1 | $2.23M | Buy |
73,012
+17,828
| +32% | +$545K | 0.36% | 46 |
|
|
2020
Q4 | $1.71M | Sell |
55,184
-3,478
| -6% | -$108K | 0.3% | 57 |
|
|
2020
Q3 | $1.79M | Sell |
58,662
-7,906
| -12% | -$241K | 0.34% | 56 |
|
|
2020
Q2 | $2.05M | Sell |
66,568
-1,878
| -3% | -$57.8K | 0.45% | 51 |
|
|
2020
Q1 | $2.03M | Sell |
68,446
-8,854
| -11% | -$262K | 0.53% | 49 |
|
|
2019
Q4 | $2.2M | Buy |
+77,300
| New | +$2.2M | 0.62% | 47 |
|