NewDay Solutions’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
Q2 | – | Sell |
-11,172
| Closed | -$330K | – | 25 |
|
|
2020
Q1 | $330K | Sell |
11,172
-67,784
| -86% | -$2M | 1.38% | 22 |
|
|
2019
Q4 | $2.24M | Sell |
78,956
-27,392
| -26% | -$776K | 2.17% | 19 |
|
|
2019
Q3 | $3M | Buy |
106,348
+2,198
| +2% | +$62K | 2.12% | 16 |
|
|
2019
Q2 | $2.92M | Buy |
+104,150
| New | +$2.92M | 2.11% | 16 |
|