Cary Street Partners Investment Advisory’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 | – | Sell |
-5,124
| Closed | -$129K | – | 1606 |
|
|
2023
Q3 | $129K | Buy |
5,124
+52
| +1% | +$1.31K | 0.01% | 649 |
|
|
2023
Q2 | $133K | Buy |
5,072
+480
| +10% | +$12.6K | 0.01% | 611 |
|
|
2023
Q1 | $123K | Sell |
4,592
-128
| -3% | -$3.43K | 0.01% | 559 |
|
|
2022
Q4 | $122K | Buy |
+4,720
| New | +$122K | 0.01% | 555 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$25K | – | 769 |
|
|
2020
Q3 | $25K | Buy |
+800
| New | +$25K | 0.01% | 611 |
|