Centaurus Financial’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
Q2 | – | Sell |
-4,152
| Closed | -$111K | – | 893 |
|
|
2023
Q1 | $111K | Sell |
4,152
-620
| -13% | -$16.6K | 0.01% | 821 |
|
|
2022
Q4 | $124K | Sell |
4,772
-32,660
| -87% | -$849K | 0.01% | 728 |
|
|
2022
Q3 | $969K | Sell |
37,432
-4,984
| -12% | -$129K | 0.09% | 242 |
|
|
2022
Q2 | $1.18M | Sell |
42,416
-31,176
| -42% | -$870K | 0.12% | 210 |
|
|
2022
Q1 | $2.23M | Buy |
73,592
+40,664
| +123% | +$1.23M | 0.18% | 150 |
|
|
2021
Q4 | $1.04M | Sell |
32,928
-41,846
| -56% | -$1.32M | 0.08% | 272 |
|
|
2021
Q3 | $2.34M | Buy |
74,774
+46,236
| +162% | +$1.45M | 0.2% | 132 |
|
|
2021
Q2 | $892K | Buy |
+28,538
| New | +$892K | 0.08% | 304 |
|