Laidlaw Wealth Management’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
Q4 | – | Sell |
-13,348
| Closed | -$337K | – | 271 |
|
|
2023
Q3 | $337K | Sell |
13,348
-12,756
| -49% | -$322K | 0.11% | 191 |
|
|
2023
Q2 | $684K | Sell |
26,104
-10,436
| -29% | -$274K | 0.13% | 162 |
|
|
2023
Q1 | $979K | Sell |
36,540
-1,704
| -4% | -$45.7K | 0.2% | 124 |
|
|
2022
Q4 | $990K | Sell |
38,244
-2,358
| -6% | -$61.1K | 0.21% | 121 |
|
|
2022
Q3 | $1.05M | Sell |
40,602
-192
| -0.5% | -$4.98K | 0.25% | 110 |
|
|
2022
Q2 | $1.14M | Sell |
40,794
-228
| -0.6% | -$6.36K | 0.23% | 117 |
|
|
2022
Q1 | $1.25M | Buy |
41,022
+10,252
| +33% | +$311K | 0.21% | 118 |
|
|
2021
Q4 | $968K | Buy |
+30,770
| New | +$968K | 0.15% | 146 |
|
|
2021
Q1 | – | Sell |
-13,100
| Closed | -$407K | – | 339 |
|
|
2020
Q4 | $407K | Buy |
13,100
+6,578
| +101% | +$204K | 0.09% | 221 |
|
|
2020
Q3 | $201K | Buy |
+6,522
| New | +$201K | 0.09% | 195 |
|