Great Valley Advisor Group’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 |
-9,068
| Closed | -$237K | – | 806 |
|
|
2024
Q1 | $237K | Buy |
9,068
+604
| +7% | +$15.8K | 0.01% | 660 |
|
|
2023
Q4 | $221K | Sell |
8,464
-3,778
| -31% | -$98.6K | 0.01% | 652 |
|
|
2023
Q3 | $309K | Sell |
12,242
-2,186
| -15% | -$55.2K | 0.01% | 541 |
|
|
2023
Q2 | $378K | Buy |
14,428
+874
| +6% | +$22.9K | 0.02% | 505 |
|
|
2023
Q1 | $363K | Sell |
13,554
-460
| -3% | -$12.3K | 0.02% | 492 |
|
|
2022
Q4 | $363K | Sell |
14,014
-410,310
| -97% | -$10.6M | 0.02% | 502 |
|
|
2022
Q3 | $11M | Buy |
424,324
+12,296
| +3% | +$318K | 0.62% | 40 |
|
|
2022
Q2 | $11.5M | Buy |
412,028
+7,650
| +2% | +$213K | 0.63% | 38 |
|
|
2022
Q1 | $12.3M | Buy |
404,378
+8,404
| +2% | +$255K | 0.72% | 31 |
|
|
2021
Q4 | $12.5M | Buy |
395,974
+10,976
| +3% | +$345K | 0.77% | 26 |
|
|
2021
Q3 | $12M | Buy |
384,998
+9,018
| +2% | +$282K | 0.83% | 24 |
|
|
2021
Q2 | $11.8M | Buy |
+375,980
| New | +$11.8M | 0.87% | 23 |
|