JBJ Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.5M | Sell |
396,308
-110,678
| -22% | -$3.48M | 2.57% | 10 |
|
|
2021
Q3 | $15.9M | Sell |
506,986
-80,978
| -14% | -$2.53M | 3.29% | 10 |
|
|
2021
Q2 | $18.4M | Buy |
587,964
+41,968
| +8% | +$1.31M | 3.77% | 10 |
|
|
2021
Q1 | $16.7M | Buy |
545,996
+31,632
| +6% | +$967K | 3.65% | 10 |
|
|
2020
Q4 | $16M | Buy |
514,364
+30,410
| +6% | +$944K | 3.63% | 10 |
|
|
2020
Q3 | $14.9M | Buy |
483,954
+53,582
| +12% | +$1.65M | 3.9% | 9 |
|
|
2020
Q2 | $12.9M | Buy |
430,372
+13,790
| +3% | +$414K | 3.7% | 9 |
|
|
2020
Q1 | $12M | Sell |
416,582
-75,794
| -15% | -$2.18M | 4.3% | 8 |
|
|
2019
Q4 | $13.9M | Buy |
492,376
+54,432
| +12% | +$1.54M | 4.28% | 7 |
|
|
2019
Q3 | $12.4M | Buy |
437,944
+9,360
| +2% | +$266K | 4.18% | 7 |
|
|
2019
Q2 | $12.1M | Buy |
428,584
+60,106
| +16% | +$1.69M | 4.36% | 7 |
|
|
2019
Q1 | $10.1M | Buy |
+368,478
| New | +$10.1M | 3.86% | 8 |
|