FAAS
First Allied Advisory Services’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.44M | Buy |
55,868
+8,926
| +19% | +$550K | 0.12% | 184 |
|
|
2020
Q2 | $2.82M | Buy |
46,942
+32,569
| +227% | +$1.95M | 0.1% | 208 |
|
|
2020
Q1 | $827K | Sell |
14,373
-808
| -5% | -$46.5K | 0.04% | 441 |
|
|
2019
Q4 | $862K | Buy |
15,181
+293
| +2% | +$16.6K | 0.03% | 529 |
|
|
2019
Q3 | $848K | Buy |
14,888
+6,972
| +88% | +$397K | 0.03% | 511 |
|
|
2019
Q2 | $446K | Sell |
7,916
-206,015
| -96% | -$11.6M | 0.02% | 719 |
|
|
2019
Q1 | $11.8M | Sell |
213,931
-1,952
| -0.9% | -$107K | 0.4% | 48 |
|
|
2018
Q4 | $11.5M | Buy |
215,883
+1,335
| +0.6% | +$71K | 0.45% | 45 |
|
|
2018
Q3 | $11.6M | Buy |
214,548
+7,161
| +3% | +$386K | 0.4% | 45 |
|
|
2018
Q2 | $11.4M | Sell |
207,387
-4,718
| -2% | -$259K | 0.43% | 39 |
|
|
2018
Q1 | $11.6M | Buy |
212,105
+208,050
| +5,131% | +$11.4M | 0.45% | 39 |
|
|
2017
Q4 | $222K | Buy |
4,055
+391
| +11% | +$21.4K | 0.01% | 1000 |
|
|
2017
Q3 | $201K | Buy |
+3,664
| New | +$201K | 0.01% | 1022 |
|