Certified Advisory Corp’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
Q4 | – | Sell |
-20,148
| Closed | -$522K | – | 236 |
|
|
2022
Q3 | $522K | Sell |
20,148
-1,972
| -9% | -$51.1K | 0.12% | 150 |
|
|
2022
Q2 | $617K | Sell |
22,120
-10,010
| -31% | -$279K | 0.14% | 136 |
|
|
2022
Q1 | $975K | Sell |
32,130
-2,392
| -7% | -$72.6K | 0.21% | 112 |
|
|
2021
Q4 | $1.09M | Sell |
34,522
-7,676
| -18% | -$241K | 0.24% | 101 |
|
|
2021
Q3 | $1.32M | Buy |
42,198
+2,528
| +6% | +$79.1K | 0.32% | 79 |
|
|
2021
Q2 | $1.24M | Buy |
39,670
+38,168
| +2,541% | +$1.19M | 0.31% | 78 |
|
|
2021
Q1 | $46K | Buy |
+1,502
| New | +$46K | 0.01% | 364 |
|
|
2020
Q2 | $17K | Hold |
560
| – | – | 0.01% | 472 |
|
|
2020
Q1 | $16K | Buy |
560
+474
| +551% | +$13.5K | 0.01% | 462 |
|
|
2019
Q4 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 739 |
|