Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138
| Closed | -$3.61K | – | 633 |
|
|
2024
Q2 | $3.61K | Hold |
138
| – | – | ﹤0.01% | 528 |
|
|
2024
Q1 | $3.58K | Hold |
138
| – | – | ﹤0.01% | 532 |
|
|
2023
Q4 | $3.58K | Sell |
138
-14
| -9% | -$363 | ﹤0.01% | 514 |
|
|
2023
Q3 | $3.82K | Buy |
152
+2
| +1% | +$50 | ﹤0.01% | 480 |
|
|
2023
Q2 | $3.93K | Buy |
150
+2
| +1% | +$52 | ﹤0.01% | 480 |
|
|
2023
Q1 | $3.98K | Hold |
148
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $3.85K | Sell |
148
-2
| -1% | -$52 | ﹤0.01% | 439 |
|
|
2022
Q3 | $3.91K | Buy |
150
+48
| +47% | +$1.25K | ﹤0.01% | 430 |
|
|
2022
Q2 | $2.86K | Sell |
102
-4
| -4% | -$112 | ﹤0.01% | 464 |
|
|
2022
Q1 | $3.21K | Hold |
106
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $3.31K | Buy |
106
+2
| +2% | +$62 | ﹤0.01% | 487 |
|
|
2021
Q3 | $3.24K | Sell |
104
-6,248
| -98% | -$194K | ﹤0.01% | 470 |
|
|
2021
Q2 | $51K | Buy |
6,352
+6,252
| +6,252% | +$50.2K | ﹤0.01% | 454 |
|
|
2021
Q1 | $3.08K | Buy |
100
+64
| +178% | +$1.97K | ﹤0.01% | 461 |
|
|
2020
Q4 | $1.14K | Hold |
36
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $1.12K | Hold |
36
| – | – | ﹤0.01% | 482 |
|
|
2020
Q2 | $1.09K | Hold |
36
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $1.05K | Hold |
36
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $1.03K | Hold |
36
| – | – | ﹤0.01% | 473 |
|
|
2019
Q3 | $1.02K | Buy |
+36
| New | +$1.02K | ﹤0.01% | 455 |
|