Moneta Group Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,644
| Closed | -$237K | – | 692 |
|
|
2024
Q3 | $237K | Buy |
17,644
+4,342
| +33% | +$58.2K | ﹤0.01% | 579 |
|
|
2024
Q2 | $346K | Buy |
13,302
+2,776
| +26% | +$72.2K | 0.01% | 454 |
|
|
2024
Q1 | $275K | Sell |
10,526
-2,302
| -18% | -$60K | ﹤0.01% | 510 |
|
|
2023
Q4 | $335K | Sell |
12,828
-178
| -1% | -$4.65K | 0.01% | 422 |
|
|
2023
Q3 | $328K | Sell |
13,006
-1,524
| -10% | -$38.5K | 0.01% | 387 |
|
|
2023
Q2 | $381K | Sell |
14,530
-894
| -6% | -$23.4K | 0.01% | 384 |
|
|
2023
Q1 | $413K | Buy |
15,424
+790
| +5% | +$21.2K | 0.01% | 350 |
|
|
2022
Q4 | $386K | Sell |
14,634
-4,362
| -23% | -$115K | 0.01% | 334 |
|
|
2022
Q3 | $492K | Sell |
18,996
-538
| -3% | -$13.9K | 0.02% | 279 |
|
|
2022
Q2 | $545K | Buy |
19,534
+1,118
| +6% | +$31.2K | 0.02% | 294 |
|
|
2022
Q1 | $559K | Buy |
18,416
+1,592
| +9% | +$48.3K | 0.02% | 280 |
|
|
2021
Q4 | $529K | Buy |
16,824
+492
| +3% | +$15.5K | 0.02% | 288 |
|
|
2021
Q3 | $511K | Sell |
16,332
-594
| -4% | -$18.6K | 0.02% | 277 |
|
|
2021
Q2 | $529K | Buy |
16,926
+3,192
| +23% | +$99.8K | 0.02% | 277 |
|
|
2021
Q1 | $420K | Buy |
13,734
+1,072
| +8% | +$32.8K | 0.02% | 278 |
|
|
2020
Q4 | $393K | Buy |
12,662
+330
| +3% | +$10.2K | 0.03% | 221 |
|
|
2020
Q3 | $380K | Buy |
12,332
+1,502
| +14% | +$46.3K | 0.03% | 197 |
|
|
2020
Q2 | $325K | Buy |
10,830
+1,510
| +16% | +$45.3K | 0.03% | 206 |
|
|
2020
Q1 | $268K | Buy |
+9,320
| New | +$268K | 0.03% | 207 |
|