Financial Consulate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,632
| Closed | -$925K | – | 107 |
|
|
2019
Q1 | $925K | Buy |
33,632
+100
| +0.3% | +$2.75K | 0.42% | 43 |
|
|
2018
Q4 | $893K | Sell |
33,532
-108
| -0.3% | -$2.88K | 0.54% | 43 |
|
|
2018
Q3 | $908K | Buy |
33,640
+1,296
| +4% | +$35K | 0.52% | 46 |
|
|
2018
Q2 | $888K | Buy |
32,344
+2,458
| +8% | +$67.5K | 0.45% | 46 |
|
|
2018
Q1 | $820K | Buy |
29,886
+4,718
| +19% | +$129K | 0.43% | 46 |
|
|
2017
Q4 | $698K | Buy |
25,168
+3,482
| +16% | +$96.6K | 0.36% | 52 |
|
|
2017
Q3 | $599K | Buy |
21,686
+2,316
| +12% | +$64K | 0.33% | 56 |
|
|
2017
Q2 | $533K | Buy |
19,370
+2,680
| +16% | +$73.7K | 0.31% | 57 |
|
|
2017
Q1 | $463K | Buy |
16,690
+532
| +3% | +$14.8K | 0.3% | 59 |
|
|
2016
Q4 | $443K | Buy |
16,158
+5,764
| +55% | +$158K | 0.32% | 54 |
|
|
2016
Q3 | $297K | Buy |
10,394
+288
| +3% | +$8.23K | 0.26% | 53 |
|
|
2016
Q2 | $285K | Sell |
10,106
-958
| -9% | -$27K | 0.22% | 57 |
|
|
2016
Q1 | $307K | Buy |
11,064
+1,514
| +16% | +$42K | 0.21% | 59 |
|
|
2015
Q4 | $254K | Sell |
9,550
-48
| -0.5% | -$1.28K | 0.18% | 59 |
|
|
2015
Q3 | $258K | Sell |
9,598
-1,614
| -14% | -$43.4K | 0.22% | 53 |
|
|
2015
Q2 | $304K | Sell |
11,212
-3,014
| -21% | -$81.7K | 0.22% | 50 |
|
|
2015
Q1 | $391K | Sell |
14,226
-26,496
| -65% | -$728K | 0.33% | 43 |
|
|
2014
Q4 | $1.1M | Buy |
+40,722
| New | +$1.1M | 0.73% | 31 |
|