Firestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,280
| Closed | -$480K | – | 126 |
|
|
2021
Q4 | $480K | Sell |
15,280
-7,400
| -33% | -$232K | 0.15% | 72 |
|
|
2021
Q3 | $709K | Hold |
22,680
| – | – | 0.23% | 54 |
|
|
2021
Q2 | $709K | Hold |
22,680
| – | – | 0.26% | 54 |
|
|
2021
Q1 | $694K | Hold |
22,680
| – | – | 0.25% | 55 |
|
|
2020
Q4 | $704K | Hold |
22,680
| – | – | 0.27% | 55 |
|
|
2020
Q3 | $699K | Hold |
22,680
| – | – | 0.31% | 50 |
|
|
2020
Q2 | $681K | Hold |
22,680
| – | – | 0.32% | 50 |
|
|
2020
Q1 | $652K | Hold |
22,680
| – | – | 0.34% | 45 |
|
|
2019
Q4 | $642K | Buy |
+22,680
| New | +$642K | 0.27% | 52 |
|