IEQ Capital’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 |
-18,424
| Closed | -$465K | – | 984 |
|
|
2023
Q3 | $465K | Buy |
18,424
+90
| +0.5% | +$2.27K | 0.01% | 585 |
|
|
2023
Q2 | $481K | Buy |
18,334
+110
| +0.6% | +$2.88K | 0.01% | 554 |
|
|
2023
Q1 | $488K | Hold |
18,224
| – | – | 0.01% | 573 |
|
|
2022
Q4 | $472K | Buy |
18,224
+890
| +5% | +$23K | 0.01% | 534 |
|
|
2022
Q3 | $449K | Sell |
17,334
-25,972
| -60% | -$673K | 0.01% | 558 |
|
|
2022
Q2 | $1.21M | Buy |
43,306
+274
| +0.6% | +$7.64K | 0.04% | 276 |
|
|
2022
Q1 | $1.31M | Buy |
+43,032
| New | +$1.31M | 0.03% | 275 |
|