JFS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,600
| Closed | -$365K | – | 2008 |
|
|
2023
Q1 | $365K | Hold |
13,600
| – | – | 0.03% | 165 |
|
|
2022
Q4 | $352K | Sell |
13,600
-13,600
| -50% | -$352K | 0.03% | 170 |
|
|
2022
Q3 | $704K | Hold |
27,200
| – | – | 0.08% | 125 |
|
|
2022
Q2 | $759K | Hold |
27,200
| – | – | 0.08% | 118 |
|
|
2022
Q1 | $826K | Hold |
27,200
| – | – | 0.08% | 126 |
|
|
2021
Q4 | $855K | Hold |
27,200
| – | – | 0.08% | 130 |
|
|
2021
Q3 | $851K | Sell |
27,200
-17,800
| -40% | -$557K | 0.09% | 118 |
|
|
2021
Q2 | $1.41M | Buy |
+45,000
| New | +$1.41M | 0.21% | 74 |
|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$68K | – | 617 |
|
|
2020
Q3 | $68K | Buy |
2,200
+2,198
| +109,900% | +$67.9K | 0.02% | 206 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 571 |
|
|
2019
Q4 | – | Sell |
-44
| Closed | -$1K | – | 545 |
|
|
2019
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 496 |
|