DAGCO Inc’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
Q1 | – | Sell |
-1,154
| Closed | -$30.1K | – | 358 |
|
2023
Q4 | $30.1K | Buy |
+1,154
| New | +$30.1K | 0.03% | 134 |
|
2022
Q1 | – | Sell |
-98,272
| Closed | -$3.09M | – | 107 |
|
2021
Q4 | $3.09M | Sell |
98,272
-662
| -0.7% | -$20.8K | 1.21% | 27 |
|
2021
Q3 | $3.1M | Sell |
98,934
-2,502
| -2% | -$78.3K | 1.33% | 26 |
|
2021
Q2 | $3.17M | Buy |
101,436
+30,090
| +42% | +$940K | 1.41% | 23 |
|
2021
Q1 | $2.18M | Buy |
71,346
+59,448
| +500% | +$1.82M | 1.08% | 30 |
|
2020
Q4 | $369K | Buy |
+11,898
| New | +$369K | 0.2% | 85 |
|