HeadInvest LLC’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
Q3 | – | Sell |
-9,280
| Closed | -$241K | – | 246 |
|
|
2024
Q2 | $241K | Hold |
9,280
| – | – | 0.05% | 203 |
|
|
2024
Q1 | $242K | Hold |
9,280
| – | – | 0.05% | 210 |
|
|
2023
Q4 | $242K | Hold |
9,280
| – | – | 0.05% | 203 |
|
|
2023
Q3 | $232K | Hold |
9,280
| – | – | 0.05% | 199 |
|
|
2023
Q2 | $239K | Hold |
9,280
| – | – | 0.05% | 204 |
|
|
2023
Q1 | $249K | Buy |
+9,280
| New | +$249K | 0.05% | 198 |
|
|
2022
Q3 | – | Sell |
-7,236
| Closed | -$202K | – | 222 |
|
|
2022
Q2 | $202K | Hold |
7,236
| – | – | 0.05% | 214 |
|
|
2022
Q1 | $220K | Hold |
7,236
| – | – | 0.04% | 220 |
|
|
2021
Q4 | $228K | Hold |
7,236
| – | – | 0.04% | 221 |
|
|
2021
Q3 | $226K | Buy |
+7,236
| New | +$226K | 0.04% | 209 |
|