DFPG Investments’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
Q2 | – | Sell |
-9,348
| Closed | -$251K | – | 590 |
|
|
2023
Q1 | $251K | Sell |
9,348
-1,026
| -10% | -$27.5K | 0.03% | 467 |
|
|
2022
Q4 | $273K | Buy |
+10,374
| New | +$273K | 0.05% | 368 |
|
|
2022
Q3 | – | Sell |
-7,544
| Closed | -$211K | – | 184 |
|
|
2022
Q2 | $211K | Sell |
7,544
-862
| -10% | -$24.1K | 0.09% | 148 |
|
|
2022
Q1 | $248K | Buy |
8,406
+730
| +10% | +$21.5K | 0.1% | 138 |
|
|
2021
Q4 | $234K | Buy |
7,676
+688
| +10% | +$21K | 0.1% | 148 |
|
|
2021
Q3 | $220K | Buy |
+6,988
| New | +$220K | 0.08% | 162 |
|