Cranbrook Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,782
| Closed | -$486K | – | 309 |
|
|
2022
Q3 | $486K | Buy |
18,782
+80
| +0.4% | +$2.07K | 0.13% | 69 |
|
|
2022
Q2 | $522K | Buy |
18,702
+84
| +0.5% | +$2.35K | 0.13% | 69 |
|
|
2022
Q1 | $565K | Buy |
18,618
+14
| +0.1% | +$425 | 0.12% | 70 |
|
|
2021
Q4 | $585K | Buy |
18,604
+68
| +0.4% | +$2.14K | 0.12% | 70 |
|
|
2021
Q3 | $580K | Buy |
18,536
+64
| +0.3% | +$2K | 0.13% | 70 |
|
|
2021
Q2 | $577K | Buy |
18,472
+32
| +0.2% | +$1K | 0.13% | 66 |
|
|
2021
Q1 | $564K | Hold |
18,440
| – | – | 0.14% | 65 |
|
|
2020
Q4 | $572K | Buy |
+18,440
| New | +$572K | 0.15% | 62 |
|