Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,680
| Closed | -$43K | – | 637 |
|
|
2022
Q3 | $43K | Sell |
1,680
-646
| -28% | -$16.5K | 0.01% | 404 |
|
|
2022
Q2 | $64K | Buy |
2,326
+50
| +2% | +$1.38K | 0.02% | 371 |
|
|
2022
Q1 | $69K | Buy |
2,276
+8
| +0.4% | +$243 | 0.02% | 375 |
|
|
2021
Q4 | $71K | Buy |
2,268
+42
| +2% | +$1.32K | 0.02% | 374 |
|
|
2021
Q3 | $69K | Buy |
2,226
+36
| +2% | +$1.12K | 0.02% | 362 |
|
|
2021
Q2 | $68K | Buy |
+2,190
| New | +$68K | 0.02% | 359 |
|