CRA Financial Services’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
Q1 | – | Sell |
-6,808
| Closed | -$214K | – | 216 |
|
|
2021
Q4 | $214K | Sell |
6,808
-68
| -1% | -$2.14K | 0.06% | 194 |
|
|
2021
Q3 | $215K | Sell |
6,876
-528
| -7% | -$16.5K | 0.07% | 184 |
|
|
2021
Q2 | $231K | Sell |
7,404
-362
| -5% | -$11.3K | 0.08% | 165 |
|
|
2021
Q1 | $237K | Sell |
7,766
-354
| -4% | -$10.8K | 0.09% | 152 |
|
|
2020
Q4 | $252K | Sell |
8,120
-260
| -3% | -$8.07K | 0.11% | 132 |
|
|
2020
Q3 | $258K | Buy |
8,380
+546
| +7% | +$16.8K | 0.12% | 117 |
|
|
2020
Q2 | $235K | Sell |
7,834
-3,440
| -31% | -$103K | 0.12% | 119 |
|
|
2020
Q1 | $324K | Sell |
11,274
-730
| -6% | -$21K | 0.21% | 98 |
|
|
2019
Q4 | $340K | Sell |
12,004
-2,042
| -15% | -$57.8K | 0.19% | 104 |
|
|
2019
Q3 | $399K | Sell |
14,046
-1,256
| -8% | -$35.7K | 0.24% | 85 |
|
|
2019
Q2 | $431K | Sell |
15,302
-1,914
| -11% | -$53.9K | 0.26% | 84 |
|
|
2019
Q1 | $473K | Sell |
17,216
-1,576
| -8% | -$43.3K | 0.31% | 74 |
|
|
2018
Q4 | $500K | Buy |
+18,792
| New | +$500K | 0.36% | 68 |
|