Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,240
| Closed | -$654K | – | 266 |
|
|
2022
Q3 | $654K | Sell |
25,240
-336
| -1% | -$8.71K | 0.23% | 122 |
|
|
2022
Q2 | $714K | Buy |
25,576
+4,848
| +23% | +$135K | 0.25% | 114 |
|
|
2022
Q1 | $629K | Hold |
20,728
| – | – | 0.19% | 142 |
|
|
2021
Q4 | $652K | Hold |
20,728
| – | – | 0.17% | 158 |
|
|
2021
Q3 | $649K | Hold |
20,728
| – | – | 0.16% | 161 |
|
|
2021
Q2 | $648K | Hold |
20,728
| – | – | 0.15% | 172 |
|
|
2021
Q1 | $634K | Hold |
20,728
| – | – | 0.17% | 164 |
|
|
2020
Q4 | $643K | Buy |
+20,728
| New | +$643K | 0.19% | 142 |
|