GW & Wade’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
Q4 | – | Sell |
-8,156
| Closed | -$211K | – | 405 |
|
|
2022
Q3 | $211K | Sell |
8,156
-582
| -7% | -$15.1K | 0.01% | 353 |
|
|
2022
Q2 | $244K | Buy |
8,738
+4
| +0% | +$112 | 0.01% | 337 |
|
|
2022
Q1 | $265K | Sell |
8,734
-282
| -3% | -$8.56K | 0.01% | 332 |
|
|
2021
Q4 | $284K | Buy |
9,016
+666
| +8% | +$21K | 0.01% | 329 |
|
|
2021
Q3 | $261K | Buy |
8,350
+12
| +0.1% | +$375 | 0.01% | 328 |
|
|
2021
Q2 | $261K | Sell |
8,338
-5,198
| -38% | -$163K | 0.01% | 334 |
|
|
2021
Q1 | $414K | Buy |
+13,536
| New | +$414K | 0.02% | 244 |
|