FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-948
| Closed | -$24.7K | – | 1282 |
|
|
2023
Q4 | $24.7K | Hold |
948
| – | – | ﹤0.01% | 638 |
|
|
2023
Q3 | $23.9K | Sell |
948
-72
| -7% | -$1.82K | 0.01% | 618 |
|
|
2023
Q2 | $26.4K | Hold |
1,020
| – | – | 0.01% | 585 |
|
|
2023
Q1 | $26.4K | Hold |
1,020
| – | – | 0.01% | 584 |
|
|
2022
Q4 | $26.4K | Hold |
1,020
| – | – | 0.01% | 584 |
|
|
2022
Q3 | $27K | Hold |
1,020
| – | – | 0.01% | 655 |
|
|
2022
Q2 | $29K | Buy |
1,020
+72
| +8% | +$2.05K | 0.01% | 641 |
|
|
2022
Q1 | $29K | Hold |
948
| – | – | 0.01% | 662 |
|
|
2021
Q4 | $30K | Hold |
948
| – | – | 0.01% | 634 |
|
|
2021
Q3 | $30K | Sell |
948
-2,682
| -74% | -$84.9K | 0.01% | 638 |
|
|
2021
Q2 | $113K | Hold |
3,630
| – | – | 0.03% | 385 |
|
|
2021
Q1 | $111K | Buy |
3,630
+160
| +5% | +$4.89K | 0.03% | 390 |
|
|
2020
Q4 | $108K | Hold |
3,470
| – | – | 0.03% | 366 |
|
|
2020
Q3 | $107 | Buy |
+3,470
| New | +$107 | 0.02% | 347 |
|