Krilogy Financial’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 |
-10,544
| Closed | -$283K | – | 355 |
|
|
2023
Q1 | $283K | Buy |
10,544
+2,556
| +32% | +$68.5K | 0.02% | 340 |
|
|
2022
Q4 | $207K | Buy |
+7,988
| New | +$207K | 0.02% | 361 |
|
|
2022
Q3 | – | Sell |
-7,950
| Closed | -$222K | – | 320 |
|
|
2022
Q2 | $222K | Buy |
7,950
+66
| +0.8% | +$1.84K | 0.03% | 287 |
|
|
2022
Q1 | $239K | Buy |
7,884
+412
| +6% | +$12.5K | 0.02% | 281 |
|
|
2021
Q4 | $235K | Sell |
7,472
-148
| -2% | -$4.66K | 0.02% | 249 |
|
|
2021
Q3 | $238K | Buy |
7,620
+208
| +3% | +$6.5K | 0.02% | 252 |
|
|
2021
Q2 | $232K | Sell |
7,412
-4,018
| -35% | -$126K | 0.02% | 247 |
|
|
2021
Q1 | $350K | Sell |
11,430
-4,976
| -30% | -$152K | 0.04% | 196 |
|
|
2020
Q4 | $509K | Buy |
+16,406
| New | +$509K | 0.06% | 173 |
|
|
2018
Q4 | – | Sell |
-2,004
| Closed | -$54K | – | 573 |
|
|
2018
Q3 | $54K | Buy |
+2,004
| New | +$54K | 0.01% | 303 |
|
|
2018
Q2 | – | Sell |
-1,992
| Closed | -$55K | – | 559 |
|
|
2018
Q1 | $55K | Sell |
1,992
-34
| -2% | -$939 | 0.01% | 311 |
|
|
2017
Q4 | $56K | Buy |
2,026
+770
| +61% | +$21.3K | 0.01% | 304 |
|
|
2017
Q3 | $35K | Buy |
1,256
+4
| +0.3% | +$111 | 0.01% | 396 |
|
|
2017
Q2 | $34K | Buy |
1,252
+274
| +28% | +$7.44K | 0.01% | 372 |
|
|
2017
Q1 | $27K | Hold |
978
| – | – | 0.01% | 382 |
|
|
2016
Q4 | $27K | Sell |
978
-226
| -19% | -$6.24K | 0.01% | 382 |
|
|
2016
Q3 | $34K | Sell |
1,204
-200
| -14% | -$5.65K | 0.01% | 365 |
|
|
2016
Q2 | $40K | Sell |
1,404
-234
| -14% | -$6.67K | 0.01% | 339 |
|
|
2016
Q1 | $45K | Buy |
+1,638
| New | +$45K | 0.02% | 278 |
|
|
2015
Q4 | – | Sell |
-3,490
| Closed | -$94K | – | 575 |
|
|
2015
Q3 | $94K | Buy |
+3,490
| New | +$94K | 0.04% | 141 |
|