INVST’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-133,758
| Closed | -$4.02M | – | 158 |
|
|
2020
Q2 | $4.02M | Buy |
133,758
+30,542
| +30% | +$917K | 1.19% | 28 |
|
|
2020
Q1 | $2.98M | Buy |
103,216
+3,746
| +4% | +$108K | 1.23% | 31 |
|
|
2019
Q4 | $2.82M | Buy |
99,470
+9,390
| +10% | +$266K | 1.06% | 30 |
|
|
2019
Q3 | $2.56M | Buy |
90,080
+33,710
| +60% | +$958K | 1.15% | 28 |
|
|
2019
Q2 | $1.58M | Buy |
56,370
+3,284
| +6% | +$91.9K | 0.81% | 29 |
|
|
2019
Q1 | $1.46M | Buy |
53,086
+4,818
| +10% | +$132K | 0.73% | 27 |
|
|
2018
Q4 | $1.29M | Sell |
48,268
-532
| -1% | -$14.2K | 0.72% | 24 |
|
|
2018
Q3 | $1.31M | Sell |
48,800
-1,368
| -3% | -$36.8K | 0.67% | 25 |
|
|
2018
Q2 | $1.38M | Sell |
50,168
-99,864
| -67% | -$2.74M | 0.8% | 24 |
|
|
2018
Q1 | $4.11M | Buy |
150,032
+11,800
| +9% | +$323K | 2.64% | 15 |
|
|
2017
Q4 | $3.83M | Buy |
138,232
+12,862
| +10% | +$356K | 2.82% | 13 |
|
|
2017
Q3 | $3.46M | Buy |
125,370
+60,814
| +94% | +$1.68M | 3.03% | 12 |
|
|
2017
Q2 | $1.79M | Buy |
+64,556
| New | +$1.79M | 2.55% | 15 |
|