Cooper Financial Group’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
Q1 | – | Sell |
-9,010
| Closed | -$233K | – | 319 |
|
|
2022
Q4 | $233K | Sell |
9,010
-5,404
| -37% | -$140K | 0.07% | 257 |
|
|
2022
Q3 | $373K | Sell |
14,414
-1,556
| -10% | -$40.3K | 0.13% | 156 |
|
|
2022
Q2 | $446K | Buy |
15,970
+7,192
| +82% | +$201K | 0.16% | 138 |
|
|
2022
Q1 | $266K | Sell |
8,778
-6,774
| -44% | -$205K | 0.1% | 193 |
|
|
2021
Q4 | $489K | Sell |
15,552
-137,430
| -90% | -$4.32M | 0.18% | 117 |
|
|
2021
Q3 | $4.79M | Buy |
152,982
+143,522
| +1,517% | +$4.49M | 0.99% | 21 |
|
|
2021
Q2 | $296K | Sell |
9,460
-774
| -8% | -$24.2K | 0.06% | 191 |
|
|
2021
Q1 | $313K | Buy |
+10,234
| New | +$313K | 0.07% | 176 |
|