Genesee Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,266
| Closed | -$463K | – | 97 |
|
|
2023
Q1 | $463K | Hold |
17,266
| – | – | 0.33% | 57 |
|
|
2022
Q4 | $447K | Buy |
17,266
+316
| +2% | +$8.18K | 0.33% | 56 |
|
|
2022
Q3 | $439K | Buy |
16,950
+312
| +2% | +$8.08K | 0.33% | 58 |
|
|
2022
Q2 | $464K | Sell |
16,638
-46
| -0.3% | -$1.28K | 0.32% | 62 |
|
|
2022
Q1 | $506K | Sell |
16,684
-564
| -3% | -$17.1K | 0.26% | 71 |
|
|
2021
Q4 | $542K | Sell |
17,248
-3,024
| -15% | -$95K | 0.26% | 72 |
|
|
2021
Q3 | $634K | Buy |
+20,272
| New | +$634K | 0.31% | 70 |
|