Jacobi 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
Q4 | – | Sell |
-316
| Closed | -$10K | – | 1152 |
|
|
2021
Q3 | $10K | Hold |
316
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q2 | $10K | Buy |
316
+26
| +9% | +$823 | ﹤0.01% | 1037 |
|
|
2021
Q1 | $9K | Hold |
290
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q4 | $9K | Sell |
290
-148
| -34% | -$4.59K | ﹤0.01% | 905 |
|
|
2020
Q3 | $14K | Hold |
438
| – | – | ﹤0.01% | 750 |
|
|
2020
Q2 | $13K | Buy |
+438
| New | +$13K | ﹤0.01% | 736 |
|