Horst & Graben 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,544
| Closed | -$216K | – | 149 |
|
|
2023
Q3 | $216K | Sell |
8,544
-3,288
| -28% | -$83K | 0.05% | 121 |
|
|
2023
Q2 | $310K | Sell |
11,832
-8
| -0.1% | -$210 | 0.07% | 99 |
|
|
2023
Q1 | $317K | Sell |
11,840
-95,322
| -89% | -$2.55M | 0.08% | 95 |
|
|
2022
Q4 | $2.78M | Sell |
107,162
-207,272
| -66% | -$5.37M | 0.73% | 28 |
|
|
2022
Q3 | $8.14M | Sell |
314,434
-61,102
| -16% | -$1.58M | 2.31% | 10 |
|
|
2022
Q2 | $10.5M | Buy |
375,536
+130,404
| +53% | +$3.64M | 2.84% | 9 |
|
|
2022
Q1 | $7.44M | Sell |
245,132
-129,558
| -35% | -$3.93M | 1.82% | 15 |
|
|
2021
Q4 | $11.8M | Buy |
374,690
+232,106
| +163% | +$7.3M | 2.95% | 11 |
|
|
2021
Q3 | $4.46M | Buy |
142,584
+134,926
| +1,762% | +$4.22M | 1.23% | 24 |
|
|
2021
Q2 | $239K | Buy |
+7,658
| New | +$239K | 0.07% | 118 |
|