MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $972K | Buy |
35,466
+9,064
| +34% | +$248K | 0.03% | 456 |
|
|
2016
Q3 | $754K | Buy |
26,402
+12,260
| +87% | +$350K | 0.03% | 523 |
|
|
2016
Q2 | $399K | Sell |
14,142
-530
| -4% | -$15K | 0.01% | 729 |
|
|
2016
Q1 | $407K | Buy |
14,672
+4,450
| +44% | +$123K | 0.02% | 674 |
|
|
2015
Q4 | $272K | Buy |
10,222
+6,538
| +177% | +$174K | 0.01% | 799 |
|
|
2015
Q3 | $99K | Buy |
3,684
+3,204
| +668% | +$86.1K | 0.01% | 926 |
|
|
2015
Q2 | $13K | Buy |
+480
| New | +$13K | ﹤0.01% | 2004 |
|
|
2015
Q1 | – | Sell |
-280
| Closed | -$8K | – | 3124 |
|
|
2014
Q4 | $8K | Sell |
280
-4,216
| -94% | -$120K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $122K | Buy |
4,496
+80
| +2% | +$2.17K | 0.01% | 750 |
|
|
2014
Q2 | $123K | Buy |
4,416
+2,356
| +114% | +$65.6K | 0.02% | 732 |
|
|
2014
Q1 | $56K | Buy |
+2,060
| New | +$56K | 0.01% | 982 |
|