Islay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,738
| Closed | -$114K | – | 305 |
|
|
2021
Q1 | $114K | Buy |
3,738
+128
| +4% | +$3.9K | 0.09% | 146 |
|
|
2020
Q4 | $112K | Hold |
3,610
| – | – | 0.1% | 112 |
|
|
2020
Q3 | $111K | Hold |
3,610
| – | – | 0.11% | 94 |
|
|
2020
Q2 | $108K | Hold |
3,610
| – | – | 0.13% | 104 |
|
|
2020
Q1 | $104K | Hold |
3,610
| – | – | 0.14% | 87 |
|
|
2019
Q4 | $102K | Buy |
+3,610
| New | +$102K | 0.1% | 101 |
|