IFS
Ifrah Financial Services’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,858
| Closed | -$3.88M | – | 205 |
|
|
2022
Q3 | $3.88M | Sell |
74,858
-26,856
| -26% | -$1.39M | 1.33% | 23 |
|
|
2022
Q2 | $5.68M | Sell |
101,714
-745
| -0.7% | -$41.6K | 1.84% | 15 |
|
|
2022
Q1 | $6.22M | Buy |
102,459
+923
| +0.9% | +$56K | 1.75% | 16 |
|
|
2021
Q4 | $6.39M | Buy |
101,536
+2,303
| +2% | +$145K | 1.71% | 15 |
|
|
2021
Q3 | $6.21M | Buy |
99,233
+1,378
| +1% | +$86.2K | 1.79% | 15 |
|
|
2021
Q2 | $6.12M | Buy |
97,855
+2,178
| +2% | +$136K | 1.75% | 16 |
|
|
2021
Q1 | $5.85M | Buy |
95,677
+673
| +0.7% | +$41.2K | 1.76% | 16 |
|
|
2020
Q4 | $5.9M | Buy |
95,004
+141
| +0.1% | +$8.75K | 1.9% | 13 |
|
|
2020
Q3 | $5.85M | Buy |
94,863
+429
| +0.5% | +$26.4K | 2.1% | 11 |
|
|
2020
Q2 | $5.67M | Buy |
94,434
+1,066
| +1% | +$64K | 2.07% | 13 |
|
|
2020
Q1 | $5.37M | Buy |
93,368
+3,241
| +4% | +$186K | 2.25% | 12 |
|
|
2019
Q4 | $5.1M | Buy |
90,127
+164
| +0.2% | +$9.29K | 1.8% | 14 |
|
|
2019
Q3 | $5.11M | Buy |
89,963
+1,701
| +2% | +$96.5K | 1.87% | 11 |
|
|
2019
Q2 | $4.97M | Buy |
88,262
+1,096
| +1% | +$61.7K | 1.84% | 11 |
|
|
2019
Q1 | $4.79M | Buy |
87,166
+967
| +1% | +$53.2K | 1.82% | 11 |
|
|
2018
Q4 | $4.59M | Sell |
86,199
-658
| -0.8% | -$35K | 1.94% | 12 |
|
|
2018
Q3 | $4.69M | Buy |
86,857
+1,206
| +1% | +$65.1K | 1.66% | 16 |
|
|
2018
Q2 | $4.7M | Buy |
85,651
+663
| +0.8% | +$36.4K | 1.7% | 15 |
|
|
2018
Q1 | $4.66M | Buy |
84,988
+1,286
| +2% | +$70.6K | 1.7% | 14 |
|
|
2017
Q4 | $4.64M | Buy |
83,702
+1,246
| +2% | +$69.1K | 1.68% | 13 |
|
|
2017
Q3 | $4.56M | Buy |
82,456
+966
| +1% | +$53.4K | 1.73% | 13 |
|
|
2017
Q2 | $4.49M | Buy |
81,490
+2,474
| +3% | +$136K | 1.77% | 13 |
|
|
2017
Q1 | $4.39M | Sell |
79,016
-1,416
| -2% | -$78.6K | 1.76% | 13 |
|
|
2016
Q4 | $4.41M | Buy |
80,432
+75,317
| +1,472% | +$4.13M | 1.8% | 13 |
|
|
2016
Q3 | $292K | Buy |
5,115
+310
| +6% | +$17.7K | 0.12% | 143 |
|
|
2016
Q2 | $271K | Sell |
4,805
-83
| -2% | -$4.68K | 0.11% | 149 |
|
|
2016
Q1 | $271K | Sell |
4,888
-2
| -0% | -$111 | 0.11% | 146 |
|
|
2015
Q4 | $260K | Sell |
4,890
-45
| -0.9% | -$2.39K | 0.1% | 147 |
|
|
2015
Q3 | $265K | Sell |
4,935
-38
| -0.8% | -$2.04K | 0.11% | 148 |
|
|
2015
Q2 | $270K | Buy |
4,973
+12
| +0.2% | +$652 | 0.1% | 153 |
|
|
2015
Q1 | $272K | Buy |
4,961
+65
| +1% | +$3.56K | 0.1% | 155 |
|
|
2014
Q4 | $266K | Sell |
4,896
-401
| -8% | -$21.8K | 0.1% | 154 |
|
|
2014
Q3 | $287K | Buy |
5,297
+70
| +1% | +$3.79K | 0.11% | 145 |
|
|
2014
Q2 | $291K | Sell |
5,227
-965
| -16% | -$53.7K | 0.11% | 143 |
|
|
2014
Q1 | $334K | Buy |
6,192
+396
| +7% | +$21.4K | 0.13% | 130 |
|
|
2013
Q4 | $306K | Buy |
+5,796
| New | +$306K | 0.12% | 140 |
|