Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,658
| Closed | -$948K | – | 452 |
|
|
2019
Q2 | $948K | Sell |
33,658
-53,092
| -61% | -$1.5M | 0.21% | 119 |
|
|
2019
Q1 | $2.39M | Hold |
86,750
| – | – | 0.55% | 61 |
|
|
2018
Q4 | $2.31M | Buy |
86,750
+26
| +0% | +$692 | 0.62% | 51 |
|
|
2018
Q3 | $2.34M | Buy |
86,724
+28
| +0% | +$756 | 0.53% | 56 |
|
|
2018
Q2 | $2.38M | Buy |
86,696
+24
| +0% | +$659 | 0.59% | 52 |
|
|
2018
Q1 | $2.38M | Sell |
86,672
-8,992
| -9% | -$247K | 0.6% | 45 |
|
|
2017
Q4 | $2.65M | Buy |
+95,664
| New | +$2.65M | 0.68% | 37 |
|