Nixon Peabody Trust’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
Q1 | – | Sell |
-14,858
| Closed | -$421K | – | 82 |
|
2019
Q4 | $421K | Buy |
14,858
+40
| +0.3% | +$1.13K | 0.21% | 59 |
|
2019
Q3 | $421K | Sell |
14,818
-18,360
| -55% | -$522K | 0.22% | 58 |
|
2019
Q2 | $934K | Hold |
33,178
| – | – | 0.53% | 48 |
|
2019
Q1 | $912K | Sell |
33,178
-1,000
| -3% | -$27.5K | 0.6% | 49 |
|
2018
Q4 | $910K | Hold |
34,178
| – | – | 0.72% | 50 |
|
2018
Q3 | $922K | Sell |
34,178
-1,232
| -3% | -$33.2K | 0.63% | 50 |
|
2018
Q2 | $972K | Buy |
+35,410
| New | +$972K | 0.75% | 47 |
|