Landmark Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,818
| Closed | -$291K | – | 65 |
|
|
2020
Q1 | $291K | Sell |
9,818
-5,698
| -37% | -$169K | 0.2% | 52 |
|
|
2019
Q4 | $443K | Buy |
15,516
+6,516
| +72% | +$186K | 0.26% | 40 |
|
|
2019
Q3 | $255K | Hold |
9,000
| – | – | 0.16% | 53 |
|
|
2019
Q2 | $253K | Buy |
+9,000
| New | +$253K | 0.15% | 51 |
|
|
2018
Q2 | – | Sell |
-19,736
| Closed | -$542K | – | 55 |
|
|
2018
Q1 | $542K | Sell |
19,736
-33,384
| -63% | -$917K | 0.34% | 33 |
|
|
2017
Q4 | $1.47M | Sell |
53,120
-13,824
| -21% | -$383K | 0.93% | 23 |
|
|
2017
Q3 | $1.85M | Buy |
66,944
+20,194
| +43% | +$558K | 1.25% | 18 |
|
|
2017
Q2 | $1.29M | Buy |
46,750
+5,032
| +12% | +$139K | 0.92% | 22 |
|
|
2017
Q1 | $1.16M | Buy |
41,718
+13,156
| +46% | +$365K | 0.86% | 23 |
|
|
2016
Q4 | $783K | Buy |
28,562
+2,722
| +11% | +$74.6K | 0.63% | 25 |
|
|
2016
Q3 | $737K | Sell |
25,840
-12,910
| -33% | -$368K | 0.63% | 28 |
|
|
2016
Q2 | $1.09M | Sell |
38,750
-4,892
| -11% | -$138K | 1.02% | 24 |
|
|
2016
Q1 | $1.21M | Buy |
43,642
+17,520
| +67% | +$486K | 1.23% | 20 |
|
|
2015
Q4 | $693K | Buy |
+26,122
| New | +$693K | 0.73% | 27 |
|