Horan Securities’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
Q2 | – | Sell |
-2,062
| Closed | -$55.3K | – | 757 |
|
|
2023
Q1 | $55.3K | Buy |
2,062
+6
| +0.3% | +$161 | 0.03% | 208 |
|
|
2022
Q4 | $53.2K | Hold |
2,056
| – | – | 0.03% | 197 |
|
|
2022
Q3 | $53K | Sell |
2,056
-336
| -14% | -$8.66K | 0.03% | 173 |
|
|
2022
Q2 | $67K | Buy |
2,392
+8
| +0.3% | +$224 | 0.04% | 150 |
|
|
2022
Q1 | $72K | Buy |
2,384
+2
| +0.1% | +$60 | 0.04% | 144 |
|
|
2021
Q4 | $75K | Buy |
+2,382
| New | +$75K | 0.04% | 147 |
|
|
2021
Q2 | $60K | Hold |
1,928
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $59K | Hold |
1,928
| – | – | 0.05% | 131 |
|
|
2020
Q4 | $60K | Buy |
+1,928
| New | +$60K | 0.05% | 108 |
|