KC
Kingfisher Capital’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,909
| Closed | -$298K | – | 189 |
|
|
2022
Q1 | $298K | Sell |
4,909
-101,820
| -95% | -$6.18M | 0.08% | 155 |
|
|
2021
Q4 | $6.71M | Buy |
106,729
+13,029
| +14% | +$819K | 1.55% | 8 |
|
|
2021
Q3 | $5.86M | Buy |
93,700
+1,051
| +1% | +$65.8K | 1.52% | 10 |
|
|
2021
Q2 | $5.79M | Buy |
92,649
+4,832
| +6% | +$302K | 1.48% | 12 |
|
|
2021
Q1 | $5.37M | Buy |
87,817
+3,186
| +4% | +$195K | 1.5% | 10 |
|
|
2020
Q4 | $5.25M | Buy |
84,631
+7,233
| +9% | +$449K | 1.59% | 9 |
|
|
2020
Q3 | $4.77M | Buy |
77,398
+11,801
| +18% | +$727K | 1.71% | 10 |
|
|
2020
Q2 | $3.94M | Buy |
65,597
+2,712
| +4% | +$163K | 1.75% | 11 |
|
|
2020
Q1 | $3.62M | Sell |
62,885
-1,706
| -3% | -$98.1K | 1.86% | 8 |
|
|
2019
Q4 | $3.66M | Buy |
64,591
+5,249
| +9% | +$297K | 1.71% | 11 |
|
|
2019
Q3 | $3.37M | Buy |
59,342
+1,051
| +2% | +$59.7K | 2.01% | 7 |
|
|
2019
Q2 | $3.28M | Buy |
58,291
+1,367
| +2% | +$77K | 2.03% | 9 |
|
|
2019
Q1 | $3.13M | Sell |
56,924
-41
| -0.1% | -$2.26K | 2.01% | 8 |
|
|
2018
Q4 | $3.03M | Buy |
56,965
+79
| +0.1% | +$4.21K | 2.16% | 7 |
|
|
2018
Q3 | $3.07M | Buy |
56,886
+4,714
| +9% | +$254K | 1.65% | 11 |
|
|
2018
Q2 | $2.87M | Sell |
52,172
-3,300
| -6% | -$181K | 1.82% | 10 |
|
|
2018
Q1 | $3.04M | Buy |
55,472
+2,348
| +4% | +$129K | 1.94% | 9 |
|
|
2017
Q4 | $2.95M | Buy |
53,124
+273
| +0.5% | +$15.1K | 1.87% | 9 |
|
|
2017
Q3 | $2.92M | Sell |
52,851
-813
| -2% | -$44.9K | 1.94% | 8 |
|
|
2017
Q2 | $2.96M | Buy |
53,664
+742
| +1% | +$40.9K | 2% | 9 |
|
|
2017
Q1 | $2.94M | Buy |
52,922
+4,707
| +10% | +$261K | 2.12% | 8 |
|
|
2016
Q4 | $2.64M | Buy |
+48,215
| New | +$2.64M | 1.99% | 6 |
|
|
2016
Q3 | – | Sell |
-34,676
| Closed | -$1.96M | – | 127 |
|
|
2016
Q2 | $1.96M | Sell |
34,676
-1,388
| -4% | -$78.4K | 1.29% | 21 |
|
|
2016
Q1 | $2M | Sell |
36,064
-30,100
| -45% | -$1.67M | 1.26% | 19 |
|
|
2015
Q4 | $3.52M | Buy |
66,164
+371
| +0.6% | +$19.7K | 2.08% | 4 |
|
|
2015
Q3 | $3.53M | Buy |
65,793
+2,823
| +4% | +$152K | 2.24% | 7 |
|
|
2015
Q2 | $3.41M | Buy |
62,970
+129
| +0.2% | +$6.99K | 1.97% | 5 |
|
|
2015
Q1 | $3.45M | Buy |
62,841
+32,010
| +104% | +$1.76M | 1.79% | 7 |
|
|
2014
Q4 | $1.67M | Sell |
30,831
-34
| -0.1% | -$1.84K | 0.86% | 48 |
|
|
2014
Q3 | $1.67M | Sell |
30,865
-605
| -2% | -$32.8K | 0.9% | 38 |
|
|
2014
Q2 | $1.75M | Buy |
31,470
+174
| +0.6% | +$9.69K | 0.91% | 38 |
|
|
2014
Q1 | $1.69M | Sell |
31,296
-4,478
| -13% | -$242K | 0.89% | 44 |
|
|
2013
Q4 | $1.89M | Sell |
35,774
-2,728
| -7% | -$144K | 1.02% | 31 |
|
|
2013
Q3 | $2.08M | Sell |
38,502
-64,900
| -63% | -$3.51M | 1.06% | 27 |
|
|
2013
Q2 | $5.56M | Buy |
+103,402
| New | +$5.56M | 3.05% | 3 |
|