EP
Eudaimonia Partners’s Schwab US TIPS ETF SCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,261
| Closed | -$294K | – | 400 |
|
2022
Q2 | $294K | Sell |
5,261
-81,549
| -94% | -$4.56M | 0.05% | 296 |
|
2022
Q1 | $5.27M | Buy |
+86,810
| New | +$5.27M | 0.9% | 17 |
|
2021
Q3 | $4.91M | Buy |
78,477
+10,034
| +15% | +$628K | 0.89% | 19 |
|
2021
Q2 | $4.28M | Buy |
68,443
+36,766
| +116% | +$2.3M | 0.8% | 25 |
|
2021
Q1 | $1.94M | Buy |
31,677
+31,174
| +6,198% | +$1.91M | 0.4% | 62 |
|
2020
Q4 | $31K | Buy |
+503
| New | +$31K | 0.01% | 743 |
|
2020
Q1 | – | Sell |
-1,239
| Closed | -$70K | – | 742 |
|
2019
Q4 | $70K | Buy |
+1,239
| New | +$70K | 0.03% | 420 |
|