Hartline Investment Corp’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 |
-22,480
| Closed | -$582K | – | 184 |
|
|
2022
Q3 | $582K | Buy |
22,480
+12,584
| +127% | +$326K | 0.48% | 38 |
|
|
2022
Q2 | $307K | Buy |
9,896
+550
| +6% | +$17.1K | 0.04% | 98 |
|
|
2022
Q1 | $292K | Sell |
9,346
-94
| -1% | -$2.94K | 0.04% | 108 |
|
|
2021
Q4 | $297K | Buy |
9,440
+94
| +1% | +$2.96K | 0.04% | 101 |
|
|
2021
Q3 | $292K | Hold |
9,346
| – | – | 0.04% | 106 |
|
|
2021
Q2 | $292K | Sell |
9,346
-260
| -3% | -$8.12K | 0.04% | 108 |
|
|
2021
Q1 | $294K | Sell |
9,606
-290
| -3% | -$8.88K | 0.04% | 105 |
|
|
2020
Q4 | $307K | Buy |
+9,896
| New | +$307K | 0.04% | 98 |
|