FRG Family Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,400
| Closed | -$138K | – | 308 |
|
|
2024
Q1 | $138K | Buy |
+5,400
| New | +$138K | 0.03% | 155 |
|
|
2023
Q4 | – | Sell |
-12,750
| Closed | -$322K | – | 146 |
|
|
2023
Q3 | $322K | Hold |
12,750
| – | – | 0.07% | 118 |
|
|
2023
Q2 | $334K | Sell |
12,750
-3,600
| -22% | -$94.4K | 0.07% | 114 |
|
|
2023
Q1 | $438K | Sell |
16,350
-28,940
| -64% | -$776K | 0.1% | 109 |
|
|
2022
Q4 | $1.17M | Sell |
45,290
-24,300
| -35% | -$629K | 0.28% | 66 |
|
|
2022
Q3 | $1.8M | Buy |
69,590
+11,700
| +20% | +$303K | 0.44% | 44 |
|
|
2022
Q2 | $1.62M | Hold |
57,890
| – | – | 0.37% | 50 |
|
|
2022
Q1 | $1.76M | Hold |
57,890
| – | – | 0.34% | 53 |
|
|
2021
Q4 | $1.82M | Buy |
+57,890
| New | +$1.82M | 0.34% | 52 |
|