Elmwood Wealth Management’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 |
-31,046
| Closed | -$804K | – | 120 |
|
|
2022
Q3 | $804K | Sell |
31,046
-2,678
| -8% | -$69.4K | 0.4% | 75 |
|
|
2022
Q2 | $941K | Sell |
33,724
-34,370
| -50% | -$959K | 0.53% | 67 |
|
|
2022
Q1 | $2.07M | Sell |
68,094
-4,840
| -7% | -$147K | 1.06% | 37 |
|
|
2021
Q4 | $2.29M | Buy |
+72,934
| New | +$2.29M | 1.09% | 33 |
|
|
2021
Q2 | $2.24M | Buy |
71,784
+4,230
| +6% | +$132K | 1.18% | 27 |
|
|
2021
Q1 | $2.07M | Buy |
+67,554
| New | +$2.07M | 1.26% | 23 |
|
|
2020
Q3 | $1.96M | Hold |
65,334
| – | – | 1.59% | 15 |
|
|
2020
Q2 | $1.96M | Buy |
+65,334
| New | +$1.96M | 1.59% | 15 |
|
|
2020
Q1 | – | Sell |
-42,966
| Closed | -$1.22M | – | 312 |
|
|
2019
Q4 | $1.22M | Buy |
42,966
+4,290
| +11% | +$122K | 1.06% | 33 |
|
|
2019
Q3 | $1.1M | Buy |
38,676
+2,090
| +6% | +$59.3K | 1.11% | 36 |
|
|
2019
Q2 | $1.03M | Buy |
36,586
+5,696
| +18% | +$160K | 0.91% | 43 |
|
|
2019
Q1 | $849K | Buy |
30,890
+11,050
| +56% | +$304K | 0.78% | 52 |
|
|
2018
Q4 | $528K | Buy |
19,840
+890
| +5% | +$23.7K | 0.51% | 66 |
|
|
2018
Q3 | $511K | Buy |
+18,950
| New | +$511K | 0.42% | 74 |
|