MCF 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
Q1 | – | Sell |
-1,786
| Closed | -$51K | – | 485 |
|
|
2019
Q4 | $51K | Buy |
1,786
+152
| +9% | +$4.34K | 0.01% | 246 |
|
|
2019
Q3 | $46K | Buy |
1,634
+40
| +3% | +$1.13K | 0.01% | 242 |
|
|
2019
Q2 | $45K | Buy |
1,594
+338
| +27% | +$9.54K | 0.01% | 238 |
|
|
2019
Q1 | $35K | Buy |
1,256
+386
| +44% | +$10.8K | 0.01% | 255 |
|
|
2018
Q4 | $23K | Buy |
870
+6
| +0.7% | +$159 | ﹤0.01% | 278 |
|
|
2018
Q3 | $23K | Buy |
864
+364
| +73% | +$9.69K | ﹤0.01% | 287 |
|
|
2018
Q2 | $14K | Sell |
500
-586
| -54% | -$16.4K | ﹤0.01% | 311 |
|
|
2018
Q1 | $30K | Buy |
1,086
+736
| +210% | +$20.3K | 0.01% | 257 |
|
|
2017
Q4 | $10K | Sell |
350
-36
| -9% | -$1.03K | ﹤0.01% | 335 |
|
|
2017
Q3 | $11K | Sell |
386
-66
| -15% | -$1.88K | ﹤0.01% | 338 |
|
|
2017
Q2 | $12K | Sell |
452
-6
| -1% | -$159 | ﹤0.01% | 353 |
|
|
2017
Q1 | $13K | Buy |
+458
| New | +$13K | ﹤0.01% | 338 |
|
|
2016
Q4 | – | Sell |
-472
| Closed | -$13K | – | 462 |
|
|
2016
Q3 | $13K | Sell |
472
-14
| -3% | -$386 | ﹤0.01% | 301 |
|
|
2016
Q2 | $14K | Buy |
486
+222
| +84% | +$6.4K | ﹤0.01% | 322 |
|
|
2016
Q1 | $7K | Buy |
+264
| New | +$7K | ﹤0.01% | 358 |
|