Covenant Asset Management’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
Q4 | – | Sell |
-38,440
| Closed | -$970K | – | 145 |
|
|
2023
Q3 | $970K | Hold |
38,440
| – | – | 0.26% | 75 |
|
|
2023
Q2 | $1.01M | Hold |
38,440
| – | – | 0.26% | 75 |
|
|
2023
Q1 | $1.03M | Sell |
38,440
-12,670
| -25% | -$340K | 0.25% | 76 |
|
|
2022
Q4 | $1.32M | Sell |
51,110
-42,038
| -45% | -$1.09M | 0.32% | 70 |
|
|
2022
Q3 | $2.57M | Buy |
93,148
+10,300
| +12% | +$284K | 0.73% | 34 |
|
|
2022
Q2 | $2.31M | Hold |
82,848
| – | – | 0.73% | 38 |
|
|
2022
Q1 | $2.52M | Buy |
82,848
+4,884
| +6% | +$148K | 0.68% | 41 |
|
|
2021
Q4 | $2.45M | Buy |
77,964
+2,186
| +3% | +$68.8K | 0.65% | 47 |
|
|
2021
Q3 | $2.37M | Buy |
75,778
+20,578
| +37% | +$644K | 0.7% | 45 |
|
|
2021
Q2 | $1.73M | Buy |
+55,200
| New | +$1.73M | 0.51% | 53 |
|