Heron Bay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,912
| Closed | -$275K | – | 104 |
|
|
2023
Q3 | $275K | Hold |
10,912
| – | – | 0.07% | 69 |
|
|
2023
Q2 | $286K | Hold |
10,912
| – | – | 0.08% | 71 |
|
|
2023
Q1 | $293K | Sell |
10,912
-2,752
| -20% | -$73.8K | 0.11% | 73 |
|
|
2022
Q4 | $354K | Sell |
13,664
-676
| -5% | -$17.5K | 0.22% | 54 |
|
|
2022
Q3 | $371K | Buy |
14,340
+694
| +5% | +$18K | 0.25% | 51 |
|
|
2022
Q2 | $381K | Buy |
13,646
+124
| +0.9% | +$3.46K | 0.23% | 55 |
|
|
2022
Q1 | $410K | Buy |
13,522
+22
| +0.2% | +$667 | 0.2% | 55 |
|
|
2021
Q4 | $425K | Buy |
13,500
+128
| +1% | +$4.03K | 0.21% | 59 |
|
|
2021
Q3 | $418K | Buy |
13,372
+158
| +1% | +$4.94K | 0.22% | 59 |
|
|
2021
Q2 | $413K | Buy |
13,214
+1,964
| +17% | +$61.4K | 0.23% | 64 |
|
|
2021
Q1 | $344K | Hold |
11,250
| – | – | 0.2% | 59 |
|
|
2020
Q4 | $349K | Buy |
+11,250
| New | +$349K | 0.23% | 63 |
|