HB Wealth Management’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 |
-14,480
| Closed | -$378K | – | 928 |
|
|
2024
Q1 | $378K | Buy |
14,480
+6,566
| +83% | +$171K | ﹤0.01% | 578 |
|
|
2023
Q4 | $207K | Buy |
+7,914
| New | +$207K | ﹤0.01% | 734 |
|
|
2023
Q1 | – | Sell |
-9,270
| Closed | -$240K | – | 729 |
|
|
2022
Q4 | $240K | Sell |
9,270
-8,004
| -46% | -$207K | ﹤0.01% | 588 |
|
|
2022
Q3 | $447K | Sell |
17,274
-2,364
| -12% | -$61.2K | 0.01% | 355 |
|
|
2022
Q2 | $548K | Sell |
19,638
-1,046
| -5% | -$29.2K | 0.01% | 329 |
|
|
2022
Q1 | $628K | Buy |
20,684
+6,188
| +43% | +$188K | 0.01% | 314 |
|
|
2021
Q4 | $456K | Buy |
+14,496
| New | +$456K | 0.01% | 324 |
|