Cypress Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,220
| Closed | -$247K | – | 302 |
|
|
2024
Q3 | $247K | Sell |
9,220
-12,076
| -57% | -$324K | 0.05% | 235 |
|
|
2024
Q2 | $554K | Buy |
21,296
+2,138
| +11% | +$55.6K | 0.12% | 129 |
|
|
2024
Q1 | $500K | Buy |
19,158
+1,646
| +9% | +$42.9K | 0.12% | 145 |
|
|
2023
Q4 | $457K | Buy |
17,512
+4,948
| +39% | +$129K | 0.11% | 150 |
|
|
2023
Q3 | $317K | Buy |
+12,564
| New | +$317K | 0.09% | 180 |
|
|
2021
Q1 | – | Sell |
-8,140
| Closed | -$253K | – | 299 |
|
|
2020
Q4 | $253K | Buy |
+8,140
| New | +$253K | 0.06% | 229 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 203 |
|