Intergy Private Wealth’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
Q2 | – | Sell |
-31,422
| Closed | -$819K | – | 84 |
|
|
2024
Q1 | $819K | Sell |
31,422
-17,206
| -35% | -$449K | 0.34% | 46 |
|
|
2023
Q4 | $1.27M | Buy |
48,628
+3,458
| +8% | +$90.3K | 0.55% | 32 |
|
|
2023
Q3 | $1.14M | Buy |
45,170
+1,268
| +3% | +$32K | 0.57% | 30 |
|
|
2023
Q2 | $1.15M | Buy |
43,902
+4,808
| +12% | +$126K | 0.56% | 33 |
|
|
2023
Q1 | $1.05M | Buy |
39,094
+2,736
| +8% | +$73.3K | 0.59% | 32 |
|
|
2022
Q4 | $941K | Buy |
36,358
+3,172
| +10% | +$82.1K | 0.59% | 33 |
|
|
2022
Q3 | $859K | Buy |
33,186
+2,760
| +9% | +$71.4K | 0.61% | 34 |
|
|
2022
Q2 | $849K | Buy |
+30,426
| New | +$849K | 0.67% | 26 |
|