Jentner Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,880
| Closed | -$422K | – | 39 |
|
|
2019
Q3 | $422K | Sell |
14,880
-110
| -0.7% | -$3.12K | 0.34% | 20 |
|
|
2019
Q2 | $422K | Sell |
14,990
-114
| -0.8% | -$3.21K | 0.35% | 17 |
|
|
2019
Q1 | $415K | Sell |
15,104
-546
| -3% | -$15K | 0.34% | 16 |
|
|
2018
Q4 | $417K | Buy |
15,650
+350
| +2% | +$9.33K | 0.38% | 15 |
|
|
2018
Q3 | $413K | Buy |
15,300
+722
| +5% | +$19.5K | 0.34% | 15 |
|
|
2018
Q2 | $400K | Buy |
14,578
+328
| +2% | +$9K | 0.33% | 16 |
|
|
2018
Q1 | $391K | Sell |
14,250
-162
| -1% | -$4.45K | 0.34% | 17 |
|
|
2017
Q4 | $398K | Buy |
14,412
+64
| +0.4% | +$1.77K | 0.35% | 16 |
|
|
2017
Q3 | $396K | Buy |
14,348
+1,150
| +9% | +$31.7K | 0.36% | 19 |
|
|
2017
Q2 | $363K | Sell |
13,198
-712
| -5% | -$19.6K | 0.34% | 19 |
|
|
2017
Q1 | $386K | Buy |
13,910
+564
| +4% | +$15.7K | 0.38% | 15 |
|
|
2016
Q4 | $366K | Buy |
+13,346
| New | +$366K | 0.37% | 15 |
|