Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-168
| Closed | -$4.39K | – | 434 |
|
|
2024
Q1 | $4.39K | Buy |
168
+152
| +950% | +$3.97K | ﹤0.01% | 889 |
|
|
2023
Q4 | $419 | Buy |
16
+8
| +100% | +$210 | ﹤0.01% | 1175 |
|
|
2023
Q3 | $205 | Sell |
8
-96
| -92% | -$2.46K | ﹤0.01% | 947 |
|
|
2023
Q2 | $5.9K | Sell |
104
-4
| -4% | -$227 | 0.02% | 450 |
|
|
2023
Q1 | $220 | Buy |
108
+4
| +4% | +$8 | 0.01% | 602 |
|
|
2022
Q4 | $27K | Sell |
104
-104
| -50% | -$27K | 0.14% | 92 |
|
|
2022
Q3 | $256 | Buy |
208
+96
| +86% | +$118 | 0.01% | 506 |
|
|
2022
Q2 | $229 | Sell |
112
-10
| -8% | -$20 | 0.01% | 510 |
|
|
2022
Q1 | $249 | Sell |
122
-8,770
| -99% | -$17.9K | 0.01% | 538 |
|
|
2021
Q4 | $527 | Buy |
8,892
+1,558
| +21% | +$92 | 0.01% | 479 |
|
|
2021
Q3 | $292K | Hold |
7,334
| – | – | 0.14% | 123 |
|
|
2021
Q2 | $292K | Buy |
7,334
+720
| +11% | +$28.7K | 0.1% | 125 |
|
|
2021
Q1 | $444 | Sell |
6,614
-28
| -0.4% | -$2 | 0.01% | 398 |
|
|
2020
Q4 | $206K | Buy |
+6,642
| New | +$206K | 0.19% | 66 |
|
|
2020
Q2 | – | Sell |
-6,462
| Closed | -$4.59K | – | 733 |
|
|
2020
Q1 | $4.59K | Buy |
6,462
+294
| +5% | +$209 | 0.01% | 335 |
|
|
2019
Q4 | $175K | Buy |
6,168
+314
| +5% | +$8.91K | 0.12% | 143 |
|
|
2019
Q3 | $166K | Hold |
5,854
| – | – | 0.14% | 138 |
|
|
2019
Q2 | $165K | Hold |
5,854
| – | – | 0.14% | 167 |
|
|
2019
Q1 | $160K | Buy |
+5,854
| New | +$160K | 0.13% | 164 |
|
|
2018
Q3 | $156K | Buy |
+5,854
| New | +$156K | 0.16% | 154 |
|