Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.87M | Sell |
173,518
-1,466
| -0.8% | -$41.1K | 0.03% | 494 |
|
|
2019
Q3 | $4.97M | Buy |
174,984
+24,830
| +17% | +$705K | 0.03% | 465 |
|
|
2019
Q2 | $4.23M | Sell |
150,154
-35,906
| -19% | -$1.01M | 0.03% | 504 |
|
|
2019
Q1 | $5.12M | Buy |
186,060
+4,424
| +2% | +$122K | 0.04% | 429 |
|
|
2018
Q4 | $4.84M | Sell |
181,636
-24,108
| -12% | -$642K | 0.04% | 384 |
|
|
2018
Q3 | $5.55M | Sell |
205,744
-31,948
| -13% | -$862K | 0.05% | 356 |
|
|
2018
Q2 | $6.52M | Hold |
237,692
| – | – | 0.06% | 292 |
|
|
2018
Q1 | $6.52M | Buy |
237,692
+6,754
| +3% | +$185K | 0.06% | 292 |
|
|
2017
Q4 | $6.4M | Buy |
230,938
+20,886
| +10% | +$579K | 0.06% | 292 |
|
|
2017
Q3 | $5.8M | Buy |
210,052
+42,708
| +26% | +$1.18M | 0.06% | 280 |
|
|
2017
Q2 | $4.63M | Buy |
167,344
+102,076
| +156% | +$2.83M | 0.05% | 302 |
|
|
2017
Q1 | $1.81M | Sell |
65,268
-66,840
| -51% | -$1.86M | 0.02% | 607 |
|
|
2016
Q4 | $3.62M | Buy |
132,108
+108,916
| +470% | +$2.99M | 0.05% | 333 |
|
|
2016
Q3 | $662K | Buy |
23,192
+3,330
| +17% | +$95.1K | 0.01% | 1028 |
|
|
2016
Q2 | $560K | Buy |
19,862
+4,332
| +28% | +$122K | 0.01% | 1072 |
|
|
2016
Q1 | $431K | Buy |
15,530
+11,924
| +331% | +$331K | 0.01% | 1139 |
|
|
2015
Q4 | $95K | Sell |
3,606
-48
| -1% | -$1.27K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $98K | Buy |
3,654
+336
| +10% | +$9.01K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $90K | Sell |
3,318
-2,712
| -45% | -$73.6K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $166K | Buy |
6,030
+3,188
| +112% | +$87.8K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $77K | Buy |
+2,842
| New | +$77K | ﹤0.01% | 2074 |
|
|
2013
Q3 | – | Sell |
-2,656
| Closed | -$71K | – | 3804 |
|
|
2013
Q2 | $71K | Buy |
+2,656
| New | +$71K | ﹤0.01% | 1485 |
|