Knowledge Leaders Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-277,994
| Closed | -$8.74M | – | 129 |
|
|
2021
Q4 | $8.74M | Sell |
277,994
-381,920
| -58% | -$12M | 6.41% | 1 |
|
|
2021
Q3 | $20.6M | Hold |
659,914
| – | – | 16.67% | 1 |
|
|
2021
Q2 | $20.6M | Hold |
659,914
| – | – | 13.8% | 1 |
|
|
2021
Q1 | $20.2M | Sell |
659,914
-1,498
| -0.2% | -$45.8K | 16.06% | 1 |
|
|
2020
Q4 | $20.5M | Buy |
661,412
+8,594
| +1% | +$267K | 17.85% | 1 |
|
|
2020
Q3 | $20.1M | Buy |
652,818
+62,340
| +11% | +$1.92M | 19.04% | 1 |
|
|
2020
Q2 | $17.7M | Buy |
590,478
+329,256
| +126% | +$9.88M | 17.93% | 1 |
|
|
2020
Q1 | $7.51M | Sell |
261,222
-2,356
| -0.9% | -$67.7K | 24.02% | 1 |
|
|
2019
Q4 | $7.46M | Buy |
+263,578
| New | +$7.46M | 13.74% | 4 |
|