Innealta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80
| Closed | -$2.08K | – | 1393 |
|
|
2024
Q2 | $2.08K | Buy |
+80
| New | +$2.08K | ﹤0.01% | 1076 |
|
|
2022
Q3 | – | Sell |
-18,738
| Closed | -$523K | – | 66 |
|
|
2022
Q2 | $523K | Buy |
18,738
+944
| +5% | +$26.3K | 0.27% | 52 |
|
|
2022
Q1 | $540K | Buy |
17,794
+1,996
| +13% | +$60.6K | 0.31% | 59 |
|
|
2021
Q4 | $497K | Buy |
15,798
+318
| +2% | +$10K | 0.25% | 63 |
|
|
2021
Q3 | $484K | Buy |
15,480
+2,656
| +21% | +$83K | 0.27% | 51 |
|
|
2021
Q2 | $401K | Buy |
12,824
+4,942
| +63% | +$155K | 0.2% | 48 |
|
|
2021
Q1 | $241K | Buy |
+7,882
| New | +$241K | 0.15% | 44 |
|