EMFO LLC’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
Q2 | – | Sell |
-428
| Closed | -$11.1K | – | 291 |
|
|
2024
Q1 | $11.1K | Hold |
428
| – | – | 0.01% | 224 |
|
|
2023
Q4 | $11.1K | Buy |
428
+6
| +1% | +$156 | 0.01% | 223 |
|
|
2023
Q3 | $10.7K | Buy |
422
+4
| +1% | +$101 | 0.01% | 237 |
|
|
2023
Q2 | $10.9K | Buy |
418
+4
| +1% | +$105 | 0.01% | 244 |
|
|
2023
Q1 | $11.1K | Hold |
414
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $10.7K | Sell |
414
-9,392
| -96% | -$243K | 0.01% | 233 |
|
|
2022
Q3 | $254K | Buy |
9,806
+8
| +0.1% | +$207 | 0.24% | 84 |
|
|
2022
Q2 | $273K | Buy |
9,798
+8
| +0.1% | +$223 | 0.28% | 72 |
|
|
2022
Q1 | $297K | Buy |
9,790
+2
| +0% | +$61 | 0.27% | 76 |
|
|
2021
Q4 | $308K | Buy |
9,788
+9,408
| +2,476% | +$296K | 0.27% | 78 |
|
|
2021
Q3 | $12K | Buy |
380
+6
| +2% | +$189 | 0.01% | 297 |
|
|
2021
Q2 | $12K | Buy |
+374
| New | +$12K | 0.01% | 284 |
|