Monumental Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,354
| Closed | -$117K | – | 76 |
|
|
2023
Q1 | $117K | Buy |
+4,354
| New | +$117K | 0.08% | 56 |
|
|
2022
Q4 | – | Sell |
-14,020
| Closed | -$363K | – | 56 |
|
|
2022
Q3 | $363K | Sell |
14,020
-818
| -6% | -$21.2K | 0.34% | 27 |
|
|
2022
Q2 | $414K | Sell |
14,838
-1,240
| -8% | -$34.6K | 0.38% | 27 |
|
|
2022
Q1 | $488K | Sell |
16,078
-379,016
| -96% | -$11.5M | 0.4% | 17 |
|
|
2021
Q4 | $12.4M | Buy |
395,094
+16,434
| +4% | +$517K | 8.9% | 5 |
|
|
2021
Q3 | $11.8M | Buy |
378,660
+44,714
| +13% | +$1.4M | 9.46% | 5 |
|
|
2021
Q2 | $10.4M | Buy |
333,946
+56,790
| +20% | +$1.77M | 8.93% | 5 |
|
|
2021
Q1 | $8.48M | Buy |
+277,156
| New | +$8.48M | 8.09% | 4 |
|