Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,694
| Closed | -$722K | – | 334 |
|
|
2024
Q1 | $722K | Buy |
27,694
+4,060
| +17% | +$106K | 0.14% | 162 |
|
|
2023
Q4 | $616K | Buy |
23,634
+4,720
| +25% | +$123K | 0.14% | 162 |
|
|
2023
Q3 | $477K | Buy |
18,914
+554
| +3% | +$14K | 0.12% | 180 |
|
|
2023
Q2 | $481K | Buy |
18,360
+610
| +3% | +$16K | 0.11% | 190 |
|
|
2023
Q1 | $476K | Buy |
17,750
+22
| +0.1% | +$590 | 0.12% | 191 |
|
|
2022
Q4 | $459K | Buy |
17,728
+436
| +3% | +$11.3K | 0.13% | 190 |
|
|
2022
Q3 | $448K | Buy |
17,292
+2,350
| +16% | +$60.9K | 0.14% | 179 |
|
|
2022
Q2 | $417K | Buy |
14,942
+1,252
| +9% | +$34.9K | 0.13% | 188 |
|
|
2022
Q1 | $416K | Buy |
13,690
+3,434
| +33% | +$104K | 0.11% | 208 |
|
|
2021
Q4 | $322K | Buy |
10,256
+670
| +7% | +$21K | 0.08% | 264 |
|
|
2021
Q3 | $300K | Buy |
9,586
+1,264
| +15% | +$39.6K | 0.09% | 249 |
|
|
2021
Q2 | $260K | Buy |
+8,322
| New | +$260K | 0.08% | 303 |
|