Financial Life Advisors’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 |
-45,084
| Closed | -$1.17M | – | 81 |
|
|
2022
Q3 | $1.17M | Hold |
45,084
| – | – | 0.59% | 27 |
|
|
2022
Q2 | $1.26M | Hold |
45,084
| – | – | 0.59% | 20 |
|
|
2022
Q1 | $1.37M | Sell |
45,084
-490
| -1% | -$14.9K | 0.57% | 19 |
|
|
2021
Q4 | $1.43M | Sell |
45,574
-1,524
| -3% | -$47.9K | 0.56% | 19 |
|
|
2021
Q3 | $1.47M | Hold |
47,098
| – | – | 0.62% | 19 |
|
|
2021
Q2 | $1.47M | Sell |
47,098
-4,570
| -9% | -$143K | 0.63% | 19 |
|
|
2021
Q1 | $1.58M | Sell |
51,668
-13,138
| -20% | -$402K | 0.74% | 19 |
|
|
2020
Q4 | $2.01M | Sell |
64,806
-8,910
| -12% | -$276K | 1.04% | 16 |
|
|
2020
Q3 | $2.27M | Sell |
73,716
-164,844
| -69% | -$5.08M | 1.19% | 17 |
|
|
2020
Q2 | $7.16M | Buy |
238,560
+9,524
| +4% | +$286K | 4.23% | 9 |
|
|
2020
Q1 | $6.59M | Sell |
229,036
-15,476
| -6% | -$445K | 4.51% | 8 |
|
|
2019
Q4 | $6.92M | Buy |
244,512
+3,656
| +2% | +$104K | 4.2% | 8 |
|
|
2019
Q3 | $6.84M | Buy |
240,856
+280
| +0.1% | +$7.95K | 4.33% | 8 |
|
|
2019
Q2 | $6.77M | Sell |
240,576
-13,646
| -5% | -$384K | 4.49% | 8 |
|
|
2019
Q1 | $6.99M | Sell |
254,222
-62,150
| -20% | -$1.71M | 4.81% | 8 |
|
|
2018
Q4 | $8.42M | Sell |
316,372
-27,314
| -8% | -$727K | 6.52% | 5 |
|
|
2018
Q3 | $9.27M | Buy |
343,686
+4,856
| +1% | +$131K | 6.8% | 5 |
|
|
2018
Q2 | $9.3M | Sell |
338,830
-14,674
| -4% | -$403K | 7.64% | 3 |
|
|
2018
Q1 | $9.69M | Sell |
353,504
-38,956
| -10% | -$1.07M | 8.88% | 2 |
|
|
2017
Q4 | $10.9M | Buy |
+392,460
| New | +$10.9M | 8.79% | 2 |
|