FAS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90
| Closed | -$2.41K | – | 448 |
|
|
2024
Q3 | $2.41K | Buy |
+90
| New | +$2.41K | ﹤0.01% | 423 |
|
|
2023
Q4 | – | Sell |
-750
| Closed | -$18.9K | – | 440 |
|
|
2023
Q3 | $18.9K | Hold |
750
| – | – | ﹤0.01% | 376 |
|
|
2023
Q2 | $19.7K | Sell |
750
-2,800
| -79% | -$73.4K | ﹤0.01% | 356 |
|
|
2023
Q1 | $95.1K | Hold |
3,550
| – | – | 0.01% | 305 |
|
|
2022
Q4 | $91.9K | Buy |
3,550
+72
| +2% | +$1.86K | 0.01% | 300 |
|
|
2022
Q3 | $90K | Buy |
3,478
+72
| +2% | +$1.86K | 0.01% | 294 |
|
|
2022
Q2 | $95K | Buy |
3,406
+72
| +2% | +$2.01K | 0.01% | 296 |
|
|
2022
Q1 | $101K | Sell |
3,334
-1,412
| -30% | -$42.8K | 0.01% | 299 |
|
|
2021
Q4 | $149K | Buy |
4,746
+84
| +2% | +$2.64K | 0.01% | 298 |
|
|
2021
Q3 | $146K | Buy |
4,662
+1,456
| +45% | +$45.6K | 0.01% | 297 |
|
|
2021
Q2 | $100K | Buy |
+3,206
| New | +$100K | 0.01% | 298 |
|