FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.5M | Sell |
48,110
-694
| -1% | -$21.7K | 0.5% | 43 |
|
|
2021
Q1 | $1.52M | Sell |
48,804
-676,212
| -93% | -$21.1M | 0.49% | 43 |
|
|
2020
Q4 | $22.5M | Buy |
725,016
+54,822
| +8% | +$1.7M | 0.47% | 56 |
|
|
2020
Q3 | $20.7M | Buy |
670,194
+49,256
| +8% | +$1.52M | 0.8% | 33 |
|
|
2020
Q2 | $18.6M | Buy |
620,938
+97,096
| +19% | +$2.91M | 0.76% | 29 |
|
|
2020
Q1 | $15.1M | Buy |
523,842
+277,032
| +112% | +$7.97M | 0.81% | 25 |
|
|
2019
Q4 | $6.99M | Buy |
246,810
+231,940
| +1,560% | +$6.57M | 0.25% | 65 |
|
|
2019
Q3 | $422K | Buy |
14,870
+2,224
| +18% | +$63.1K | 0.02% | 241 |
|
|
2019
Q2 | $356K | Buy |
12,646
+208
| +2% | +$5.86K | 0.02% | 246 |
|
|
2019
Q1 | $342K | Buy |
12,438
+1,866
| +18% | +$51.3K | 0.02% | 248 |
|
|
2018
Q4 | $285K | Hold |
10,572
| – | – | 0.01% | 272 |
|
|
2018
Q3 | $285K | Buy |
+10,572
| New | +$285K | 0.01% | 272 |
|