Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,990
| Closed | -$248K | – | 189 |
|
|
2020
Q4 | $248K | Sell |
7,990
-758
| -9% | -$23.5K | 0.04% | 120 |
|
|
2020
Q3 | $270K | Sell |
8,748
-128
| -1% | -$3.95K | 0.05% | 102 |
|
|
2020
Q2 | $266K | Sell |
8,876
-5,042
| -36% | -$151K | 0.05% | 130 |
|
|
2020
Q1 | $400K | Sell |
13,918
-285,504
| -95% | -$8.21M | 0.1% | 81 |
|
|
2019
Q4 | $6.6M | Buy |
299,422
+259,238
| +645% | +$5.72M | 1.13% | 8 |
|
|
2019
Q3 | $1.14M | Buy |
40,184
+10,898
| +37% | +$309K | 0.25% | 65 |
|
|
2019
Q2 | $825K | Buy |
29,286
+25,350
| +644% | +$714K | 0.18% | 79 |
|
|
2019
Q1 | $108K | Buy |
+3,936
| New | +$108K | 0.03% | 79 |
|