Crescent Grove Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,742
| Closed | -$356K | – | 285 |
|
|
2022
Q3 | $356K | Buy |
13,742
+278
| +2% | +$7.2K | 0.04% | 191 |
|
|
2022
Q2 | $376K | Buy |
13,464
+288
| +2% | +$8.04K | 0.04% | 186 |
|
|
2022
Q1 | $400K | Buy |
13,176
+52
| +0.4% | +$1.58K | 0.04% | 189 |
|
|
2021
Q4 | $413K | Buy |
13,124
+234
| +2% | +$7.36K | 0.04% | 187 |
|
|
2021
Q3 | $403K | Buy |
12,890
+220
| +2% | +$6.88K | 0.04% | 177 |
|
|
2021
Q2 | $396K | Buy |
12,670
+110
| +0.9% | +$3.44K | 0.04% | 168 |
|
|
2021
Q1 | $384K | Hold |
12,560
| – | – | 0.05% | 144 |
|
|
2020
Q4 | $390K | Buy |
12,560
+118
| +0.9% | +$3.66K | 0.05% | 129 |
|
|
2020
Q3 | $383K | Buy |
12,442
+22
| +0.2% | +$677 | 0.08% | 119 |
|
|
2020
Q2 | $373K | Sell |
12,420
-370
| -3% | -$11.1K | 0.08% | 105 |
|
|
2020
Q1 | $368K | Buy |
+12,790
| New | +$368K | 0.08% | 89 |
|