Greystone Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-336,674
| Closed | -$9.39M | – | 81 |
|
|
2022
Q2 | $9.39M | Sell |
336,674
-101,500
| -23% | -$2.83M | 2.93% | 6 |
|
|
2022
Q1 | $13.3M | Sell |
438,174
-191,488
| -30% | -$5.81M | 3.36% | 4 |
|
|
2021
Q4 | $19.8M | Buy |
629,662
+13,732
| +2% | +$432K | 4.74% | 1 |
|
|
2021
Q3 | $19.3M | Sell |
615,930
-6,822
| -1% | -$213K | 5.73% | 1 |
|
|
2021
Q2 | $19.5M | Sell |
622,752
-3,984
| -0.6% | -$125K | 4.84% | 1 |
|
|
2021
Q1 | $19.5M | Buy |
626,736
+310,280
| +98% | +$9.66M | 4.91% | 1 |
|
|
2020
Q4 | $9.84M | Buy |
+316,456
| New | +$9.84M | 2.68% | 7 |
|