Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-145,310
| Closed | -$4.02M | – | 99 |
|
|
2017
Q3 | $4.02M | Sell |
145,310
-4,820
| -3% | -$133K | 3.55% | 5 |
|
|
2017
Q2 | $4.14M | Buy |
150,130
+89,944
| +149% | +$2.48M | 3.1% | 5 |
|
|
2017
Q1 | $1.67M | Buy |
60,186
+33,126
| +122% | +$920K | 1.43% | 14 |
|
|
2016
Q4 | $742K | Buy |
27,060
+10,820
| +67% | +$297K | 0.65% | 41 |
|
|
2016
Q3 | $463K | Sell |
16,240
-50,048
| -76% | -$1.43M | 0.47% | 57 |
|
|
2016
Q2 | $1.87M | Buy |
66,288
+4,738
| +8% | +$134K | 1.71% | 8 |
|
|
2016
Q1 | $1.72M | Buy |
61,550
+1,990
| +3% | +$55.5K | 1.69% | 7 |
|
|
2015
Q4 | $1.58M | Buy |
+59,560
| New | +$1.58M | 1.58% | 8 |
|