Mayport LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,600
| Closed | -$224K | – | 83 |
|
|
2024
Q1 | $224K | Sell |
8,600
-26
| -0.3% | -$678 | 0.09% | 79 |
|
|
2023
Q4 | $225K | Buy |
+8,626
| New | +$225K | 0.1% | 76 |
|
|
2022
Q4 | – | Sell |
-10,938
| Closed | -$283K | – | 59 |
|
|
2022
Q3 | $283K | Buy |
+10,938
| New | +$283K | 0.23% | 43 |
|