DBRC
D.B. Root & Company’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,227
| Closed | -$256K | – | 185 |
|
|
2022
Q1 | $256K | Sell |
4,227
-387
| -8% | -$23.4K | 0.1% | 162 |
|
|
2021
Q4 | $290K | Sell |
4,614
-2,716
| -37% | -$171K | 0.1% | 165 |
|
|
2021
Q3 | $458K | Buy |
7,330
+33
| +0.5% | +$2.06K | 0.18% | 139 |
|
|
2021
Q2 | $456K | Buy |
7,297
+185
| +3% | +$11.6K | 0.17% | 146 |
|
|
2021
Q1 | $435K | Sell |
7,112
-3,656
| -34% | -$224K | 0.17% | 150 |
|
|
2020
Q4 | $668K | Sell |
10,768
-14,285
| -57% | -$886K | 0.27% | 94 |
|
|
2020
Q3 | $1.54M | Buy |
25,053
+7,311
| +41% | +$451K | 0.62% | 31 |
|
|
2020
Q2 | $1.06M | Buy |
17,742
+335
| +2% | +$20.1K | 0.46% | 54 |
|
|
2020
Q1 | $1M | Buy |
17,407
+6,033
| +53% | +$347K | 0.51% | 50 |
|
|
2019
Q4 | $644K | Buy |
+11,374
| New | +$644K | 0.28% | 103 |
|