FCA
FLC Capital Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,896
| Closed | -$262K | – | 153 |
|
|
2023
Q1 | $262K | Sell |
4,896
-4,361
| -47% | -$234K | 0.08% | 132 |
|
|
2022
Q4 | $479K | Sell |
9,257
-56,441
| -86% | -$2.92M | 0.15% | 97 |
|
|
2022
Q3 | $3.4M | Sell |
65,698
-63,586
| -49% | -$3.29M | 1.18% | 21 |
|
|
2022
Q2 | $7.21M | Sell |
129,284
-76,157
| -37% | -$4.25M | 2.4% | 10 |
|
|
2022
Q1 | $12.5M | Buy |
205,441
+42,792
| +26% | +$2.6M | 3.5% | 5 |
|
|
2021
Q4 | $10.2M | Buy |
162,649
+129,002
| +383% | +$8.11M | 2.84% | 7 |
|
|
2021
Q3 | $2.11M | Buy |
33,647
+8,352
| +33% | +$523K | 0.62% | 42 |
|
|
2021
Q2 | $1.58M | Buy |
25,295
+6,056
| +31% | +$379K | 0.47% | 59 |
|
|
2021
Q1 | $1.18M | Buy |
+19,239
| New | +$1.18M | 0.37% | 68 |
|
|
2020
Q2 | – | Sell |
-3,698
| Closed | -$216K | – | 132 |
|
|
2020
Q1 | $216K | Buy |
3,698
+121
| +3% | +$7.07K | 0.1% | 105 |
|
|
2019
Q4 | $203K | Buy |
+3,577
| New | +$203K | 0.08% | 117 |
|