CLOS
Compagnie Lombard Odier SCmA’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,500
| Closed | -$3.4M | – | 680 |
|
|
2017
Q3 | $3.4M | Hold |
61,500
| – | – | 0.12% | 131 |
|
|
2017
Q2 | $3.39M | Hold |
61,500
| – | – | 0.12% | 139 |
|
|
2017
Q1 | $3.42M | Hold |
61,500
| – | – | 0.12% | 141 |
|
|
2016
Q4 | $3.37M | Hold |
61,500
| – | – | 0.1% | 137 |
|
|
2016
Q3 | $3.51M | Buy |
+61,500
| New | +$3.51M | 0.1% | 141 |
|