Financial Architects (New Jersey)’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 | $504K | Sell |
19,222
-12,094
| -39% | -$317K | 0.08% | 205 |
|
|
2023
Q1 | $839K | Sell |
31,316
-5,540
| -15% | -$149K | 0.13% | 153 |
|
|
2022
Q4 | $954K | Sell |
36,856
-17,100
| -32% | -$443K | 0.16% | 141 |
|
|
2022
Q3 | $1.4M | Buy |
+53,956
| New | +$1.4M | 0.24% | 100 |
|
|
2022
Q2 | – | Sell |
-73,834
| Closed | -$2.24M | – | 236 |
|
|
2022
Q1 | $2.24M | Buy |
73,834
+15,436
| +26% | +$469K | 0.32% | 77 |
|
|
2021
Q4 | $1.84M | Buy |
58,398
+48,716
| +503% | +$1.53M | 0.25% | 98 |
|
|
2021
Q3 | $303K | Buy |
9,682
+6
| +0.1% | +$188 | 0.04% | 262 |
|
|
2021
Q2 | $302K | Buy |
9,676
+460
| +5% | +$14.4K | 0.04% | 270 |
|
|
2021
Q1 | $282K | Buy |
9,216
+300
| +3% | +$9.18K | 0.04% | 266 |
|
|
2020
Q4 | $277K | Buy |
8,916
+654
| +8% | +$20.3K | 0.05% | 235 |
|
|
2020
Q3 | $255K | Buy |
8,262
+3,814
| +86% | +$118K | 0.06% | 222 |
|
|
2020
Q2 | $133K | Hold |
4,448
| – | – | 0.03% | 290 |
|
|
2020
Q1 | $128K | Sell |
4,448
-298
| -6% | -$8.58K | 0.04% | 276 |
|
|
2019
Q4 | $134K | Sell |
4,746
-202
| -4% | -$5.7K | 0.03% | 291 |
|
|
2019
Q3 | $140K | Hold |
4,948
| – | – | 0.03% | 278 |
|
|
2019
Q2 | $139K | Sell |
4,948
-1,010
| -17% | -$28.4K | 0.03% | 288 |
|
|
2019
Q1 | $164K | Sell |
5,958
-438
| -7% | -$12.1K | 0.03% | 324 |
|
|
2018
Q4 | $170K | Sell |
6,396
-6,922
| -52% | -$184K | 0.03% | 272 |
|
|
2018
Q3 | $359K | Buy |
13,318
+1,202
| +10% | +$32.4K | 0.06% | 203 |
|
|
2018
Q2 | $333K | Sell |
12,116
-678
| -5% | -$18.6K | 0.06% | 207 |
|
|
2018
Q1 | $351K | Sell |
12,794
-326
| -2% | -$8.94K | 0.07% | 189 |
|
|
2017
Q4 | $364K | Buy |
13,120
+3,628
| +38% | +$101K | 0.06% | 191 |
|
|
2017
Q3 | $262K | Buy |
9,492
+2,692
| +40% | +$74.3K | 0.05% | 259 |
|
|
2017
Q2 | $187K | Buy |
6,800
+844
| +14% | +$23.2K | 0.03% | 301 |
|
|
2017
Q1 | $165K | Buy |
+5,956
| New | +$165K | 0.03% | 316 |
|
|
2014
Q4 | – | Sell |
-34
| Closed | -$1K | – | 994 |
|
|
2014
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 830 |
|
|
2014
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 836 |
|
|
2013
Q4 | – | Sell |
-44
| Closed | – | – | 484 |
|
|
2013
Q3 | $0 | Buy |
+44
| New | – | ﹤0.01% | 772 |
|