MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,740
| Closed | -$97K | – | 685 |
|
|
2022
Q3 | $97K | Buy |
3,740
+1,894
| +103% | +$49.1K | ﹤0.01% | 431 |
|
|
2022
Q2 | $52K | Hold |
1,846
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $56K | Hold |
1,846
| – | – | ﹤0.01% | 524 |
|
|
2021
Q4 | $58K | Hold |
1,846
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $58K | Buy |
1,846
+254
| +16% | +$7.98K | ﹤0.01% | 508 |
|
|
2021
Q2 | $50K | Buy |
+1,592
| New | +$50K | ﹤0.01% | 489 |
|
|
2021
Q1 | – | Sell |
-1,906
| Closed | -$59K | – | 798 |
|
|
2020
Q4 | $59K | Hold |
1,906
| – | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $59K | Sell |
1,906
-4,000
| -68% | -$124K | ﹤0.01% | 465 |
|
|
2020
Q2 | $23K | Buy |
5,906
+1,906
| +48% | +$7.42K | ﹤0.01% | 563 |
|
|
2020
Q1 | $115K | Buy |
+4,000
| New | +$115K | ﹤0.01% | 413 |
|
|
2019
Q1 | – | Sell |
-132
| Closed | -$4K | – | 934 |
|
|
2018
Q4 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 680 |
|
|
2015
Q1 | – | Sell |
-130
| Closed | -$4K | – | 1230 |
|
|
2014
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q2 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 1045 |
|