Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-386
| Closed | -$11K | – | 1672 |
|
|
2020
Q1 | $11K | Hold |
386
| – | – | ﹤0.01% | 919 |
|
|
2019
Q4 | $10K | Hold |
386
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q3 | $10K | Sell |
386
-66
| -15% | -$1.71K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $12K | Buy |
452
+66
| +17% | +$1.75K | ﹤0.01% | 960 |
|
|
2019
Q1 | $10K | Hold |
386
| – | – | ﹤0.01% | 950 |
|
|
2018
Q4 | $10K | Buy |
+386
| New | +$10K | ﹤0.01% | 859 |
|
|
2016
Q1 | – | Sell |
-162
| Closed | -$4K | – | 1213 |
|
|
2015
Q4 | $4K | Hold |
162
| – | – | ﹤0.01% | 912 |
|
|
2015
Q3 | $4K | Sell |
162
-168
| -51% | -$4.15K | ﹤0.01% | 887 |
|
|
2015
Q2 | $9K | Buy |
+330
| New | +$9K | ﹤0.01% | 733 |
|