NewSquare Capital’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 |
-30
| Closed | -$804 | – | 931 |
|
|
2024
Q3 | $804 | Hold |
30
| – | – | ﹤0.01% | 282 |
|
|
2024
Q2 | $780 | Hold |
30
| – | – | ﹤0.01% | 296 |
|
|
2024
Q1 | $782 | Hold |
30
| – | – | ﹤0.01% | 371 |
|
|
2023
Q4 | $783 | Sell |
30
-390
| -93% | -$10.2K | ﹤0.01% | 421 |
|
|
2023
Q3 | $10.6K | Sell |
420
-130
| -24% | -$3.28K | ﹤0.01% | 306 |
|
|
2023
Q2 | $14.4K | Buy |
550
+130
| +31% | +$3.41K | ﹤0.01% | 299 |
|
|
2023
Q1 | $11.3K | Sell |
420
-402
| -49% | -$10.8K | ﹤0.01% | 341 |
|
|
2022
Q4 | $21.3K | Sell |
822
-153,778
| -99% | -$3.98M | ﹤0.01% | 216 |
|
|
2022
Q3 | $4M | Sell |
154,600
-5,960
| -4% | -$154K | 0.5% | 62 |
|
|
2022
Q2 | $4.48M | Buy |
160,560
+7,770
| +5% | +$217K | 0.57% | 57 |
|
|
2022
Q1 | $4.64M | Buy |
152,790
+8,790
| +6% | +$267K | 0.49% | 55 |
|
|
2021
Q4 | $4.53M | Buy |
+144,000
| New | +$4.53M | 0.48% | 49 |
|