Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-950
| Closed | -$25.4K | – | 310 |
|
|
2023
Q1 | $25.4K | Sell |
950
-5,510
| -85% | -$147K | 0.01% | 248 |
|
|
2022
Q4 | $167K | Buy |
6,460
+1,316
| +26% | +$34.1K | 0.04% | 149 |
|
|
2022
Q3 | $133K | Buy |
5,144
+2,128
| +71% | +$55K | 0.03% | 141 |
|
|
2022
Q2 | $84K | Buy |
3,016
+950
| +46% | +$26.5K | 0.02% | 169 |
|
|
2022
Q1 | $63K | Hold |
2,066
| – | – | 0.01% | 193 |
|
|
2021
Q4 | $65K | Hold |
2,066
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $65K | Buy |
+2,066
| New | +$65K | 0.01% | 201 |
|