Financial Advocates Investment 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 |
-9,468
| Closed | -$245K | – | 847 |
|
|
2022
Q3 | $245K | Sell |
9,468
-3,224
| -25% | -$83.4K | 0.02% | 605 |
|
|
2022
Q2 | $354K | Sell |
12,692
-9,724
| -43% | -$271K | 0.03% | 471 |
|
|
2022
Q1 | $680K | Buy |
22,416
+4,258
| +23% | +$129K | 0.04% | 380 |
|
|
2021
Q4 | $570K | Sell |
18,158
-758
| -4% | -$23.8K | 0.04% | 450 |
|
|
2021
Q3 | $592K | Sell |
18,916
-3,922
| -17% | -$123K | 0.04% | 444 |
|
|
2021
Q2 | $714K | Buy |
22,838
+4,006
| +21% | +$125K | 0.05% | 379 |
|
|
2021
Q1 | $576K | Sell |
18,832
-872
| -4% | -$26.7K | 0.04% | 439 |
|
|
2020
Q4 | $610K | Buy |
19,704
+3,560
| +22% | +$110K | 0.04% | 404 |
|
|
2020
Q3 | $497K | Sell |
16,144
-390
| -2% | -$12K | 0.04% | 373 |
|
|
2020
Q2 | $496K | Buy |
16,534
+302
| +2% | +$9.06K | 0.05% | 348 |
|
|
2020
Q1 | $467K | Buy |
16,232
+6,436
| +66% | +$185K | 0.07% | 282 |
|
|
2019
Q4 | $277K | Buy |
9,796
+1,790
| +22% | +$50.6K | 0.03% | 410 |
|
|
2019
Q3 | $227K | Sell |
8,006
-856
| -10% | -$24.3K | 0.03% | 436 |
|
|
2019
Q2 | $250K | Buy |
8,862
+1,424
| +19% | +$40.2K | 0.03% | 397 |
|
|
2019
Q1 | $205K | Buy |
+7,438
| New | +$205K | 0.03% | 437 |
|