Freestone Capital Holdings’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 |
-16,004
| Closed | -$503K | – | 604 |
|
|
2021
Q4 | $503K | Sell |
16,004
-1,408
| -8% | -$44.3K | 0.02% | 315 |
|
|
2021
Q3 | $545K | Buy |
17,412
+6,376
| +58% | +$200K | 0.03% | 267 |
|
|
2021
Q2 | $345K | Sell |
11,036
-1,800
| -14% | -$56.3K | 0.02% | 318 |
|
|
2021
Q1 | $392K | Buy |
12,836
+5,696
| +80% | +$174K | 0.02% | 292 |
|
|
2020
Q4 | $222K | Buy |
7,140
+3,446
| +93% | +$107K | 0.01% | 334 |
|
|
2020
Q3 | $114K | Buy |
+3,694
| New | +$114K | 0.01% | 388 |
|