ODG
O'Dell Group’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-253
| Closed | -$13.3K | – | 400 |
|
|
2023
Q2 | $13.3K | Buy |
+253
| New | +$13.3K | ﹤0.01% | 316 |
|
|
2022
Q4 | – | Sell |
-216
| Closed | -$11K | – | 335 |
|
|
2022
Q3 | $11K | Sell |
216
-1,074
| -83% | -$54.7K | ﹤0.01% | 287 |
|
|
2022
Q2 | $72K | Sell |
1,290
-208,705
| -99% | -$11.6M | 0.03% | 130 |
|
|
2022
Q1 | $12.7M | Buy |
209,995
+5,666
| +3% | +$344K | 3.76% | 13 |
|
|
2021
Q4 | $12.9M | Buy |
204,329
+10,857
| +6% | +$683K | 3.74% | 13 |
|
|
2021
Q3 | $12.1M | Buy |
193,472
+11,595
| +6% | +$726K | 3.83% | 13 |
|
|
2021
Q2 | $11.4M | Buy |
181,877
+14,901
| +9% | +$931K | 3.6% | 14 |
|
|
2021
Q1 | $10.2M | Buy |
+166,976
| New | +$10.2M | 3.58% | 14 |
|