CVA Family Office’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
Q3 | – | Sell |
-160
| Closed | -$4.19K | – | 808 |
|
|
2023
Q2 | $4.19K | Hold |
160
| – | – | ﹤0.01% | 829 |
|
|
2023
Q1 | $4.29K | Sell |
160
-63,394
| -100% | -$1.7M | ﹤0.01% | 792 |
|
|
2022
Q4 | $1.65M | Sell |
63,554
-40,686
| -39% | -$1.05M | 0.4% | 49 |
|
|
2022
Q3 | $2.7M | Buy |
104,240
+2
| +0% | +$52 | 0.73% | 35 |
|
|
2022
Q2 | $2.91M | Buy |
104,238
+604
| +0.6% | +$16.9K | 0.79% | 31 |
|
|
2022
Q1 | $3.15M | Buy |
103,634
+18,592
| +22% | +$564K | 0.75% | 32 |
|
|
2021
Q4 | $2.67M | Buy |
85,042
+81,120
| +2,068% | +$2.55M | 0.67% | 34 |
|
|
2021
Q3 | $121K | Sell |
3,922
-67,282
| -94% | -$2.08M | 0.09% | 110 |
|
|
2021
Q2 | $2.23M | Buy |
71,204
+8,470
| +14% | +$265K | 0.63% | 36 |
|
|
2021
Q1 | $1.92M | Buy |
62,734
+47,570
| +314% | +$1.45M | 0.73% | 34 |
|
|
2020
Q4 | $471K | Buy |
15,164
+11,242
| +287% | +$349K | 0.29% | 56 |
|
|
2020
Q3 | $121K | Hold |
3,922
| – | – | 0.09% | 110 |
|
|
2020
Q2 | $118K | Buy |
3,922
+1,000
| +34% | +$30.1K | 0.1% | 103 |
|
|
2020
Q1 | $84K | Buy |
+2,922
| New | +$84K | 0.09% | 110 |
|