Old Port Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,866
| Closed | -$279K | – | 219 |
|
|
2021
Q2 | $279K | Hold |
8,866
| – | – | 0.1% | 184 |
|
|
2021
Q1 | $271K | Hold |
8,866
| – | – | 0.11% | 181 |
|
|
2020
Q4 | $276K | Buy |
8,866
+126
| +1% | +$3.92K | 0.12% | 159 |
|
|
2020
Q3 | $269K | Sell |
8,740
-300
| -3% | -$9.23K | 0.13% | 144 |
|
|
2020
Q2 | $271K | Hold |
9,040
| – | – | 0.14% | 141 |
|
|
2020
Q1 | $260K | Hold |
9,040
| – | – | 0.16% | 134 |
|
|
2019
Q4 | $258K | Sell |
9,040
-420
| -4% | -$12K | 0.12% | 148 |
|
|
2019
Q3 | $271K | Sell |
9,460
-456
| -5% | -$13.1K | 0.14% | 141 |
|
|
2019
Q2 | $278K | Hold |
9,916
| – | – | 0.14% | 144 |
|
|
2019
Q1 | $273K | Hold |
9,916
| – | – | 0.14% | 145 |
|
|
2018
Q4 | $265K | Buy |
+9,916
| New | +$265K | 0.15% | 141 |
|