Lloyd Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.44M | Buy |
94,074
+4,484
| +5% | +$116K | 1.69% | 14 |
|
|
2022
Q3 | $2.32M | Buy |
89,590
+44,442
| +98% | +$1.15M | 1.69% | 15 |
|
|
2022
Q2 | $1.26M | Buy |
45,148
+914
| +2% | +$25.5K | 0.98% | 20 |
|
|
2022
Q1 | $1.34M | Buy |
+44,234
| New | +$1.34M | 0.63% | 28 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | -$1K | – | 427 |
|
|
2021
Q1 | $1K | Sell |
26
-1,894
| -99% | -$72.8K | ﹤0.01% | 362 |
|
|
2020
Q4 | $60K | Sell |
1,920
-1,182
| -38% | -$36.9K | 0.03% | 106 |
|
|
2020
Q3 | $96K | Buy |
3,102
+82
| +3% | +$2.54K | 0.06% | 79 |
|
|
2020
Q2 | $91K | Buy |
3,020
+1,636
| +118% | +$49.3K | 0.06% | 84 |
|
|
2020
Q1 | $40K | Sell |
1,384
-540
| -28% | -$15.6K | 0.03% | 98 |
|
|
2019
Q4 | $55K | Buy |
+1,924
| New | +$55K | 0.05% | 112 |
|