Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $432K | Buy |
13,718
+580
| +4% | +$18.3K | 0.03% | 609 |
|
|
2021
Q3 | $411K | Buy |
13,138
+9,634
| +275% | +$301K | 0.03% | 546 |
|
|
2021
Q2 | $110K | Sell |
3,504
-4,102
| -54% | -$129K | 0.01% | 1080 |
|
|
2021
Q1 | $233K | Buy |
7,606
+424
| +6% | +$13K | 0.02% | 717 |
|
|
2020
Q4 | $223K | Buy |
7,182
+96
| +1% | +$2.98K | 0.02% | 676 |
|
|
2020
Q3 | $218K | Sell |
7,086
-392
| -5% | -$12.1K | 0.02% | 587 |
|
|
2020
Q2 | $224K | Sell |
7,478
-102,276
| -93% | -$3.06M | 0.03% | 499 |
|
|
2020
Q1 | $3.16M | Buy |
109,754
+101,712
| +1,265% | +$2.92M | 0.41% | 47 |
|
|
2019
Q4 | $228K | Sell |
8,042
-898
| -10% | -$25.5K | 0.02% | 653 |
|
|
2019
Q3 | $254K | Sell |
8,940
-1,482
| -14% | -$42.1K | 0.03% | 568 |
|
|
2019
Q2 | $293K | Buy |
10,422
+6,822
| +190% | +$192K | 0.03% | 529 |
|
|
2019
Q1 | $99K | Sell |
3,600
-7,314
| -67% | -$201K | 0.03% | 538 |
|
|
2018
Q4 | $291K | Buy |
10,914
+7,314
| +203% | +$195K | 0.06% | 310 |
|
|
2018
Q3 | $97K | Sell |
3,600
-7,182
| -67% | -$194K | 0.05% | 363 |
|
|
2018
Q2 | $296K | Sell |
10,782
-178
| -2% | -$4.89K | 0.11% | 201 |
|
|
2018
Q1 | $301K | Buy |
+10,960
| New | +$301K | 0.06% | 290 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$100K | – | 1196 |
|
|
2017
Q3 | $100K | Sell |
3,600
-3,874
| -52% | -$108K | 0.03% | 484 |
|
|
2017
Q2 | $206K | Buy |
7,474
+6,934
| +1,284% | +$191K | 0.05% | 343 |
|
|
2017
Q1 | $15K | Sell |
540
-2
| -0.4% | -$56 | ﹤0.01% | 1142 |
|
|
2016
Q4 | $15K | Buy |
542
+74
| +16% | +$2.05K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $13K | Buy |
+468
| New | +$13K | ﹤0.01% | 1554 |
|