One Advisory Partners’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
Q3 | – | Sell |
-92,838
| Closed | -$2.41M | – | 48 |
|
|
2024
Q2 | $2.41M | Buy |
92,838
+7,366
| +9% | +$192K | 1.11% | 20 |
|
|
2024
Q1 | $2.23M | Buy |
85,472
+4,328
| +5% | +$113K | 1.1% | 21 |
|
|
2023
Q4 | $2.12M | Buy |
81,144
+4,192
| +5% | +$109K | 1.11% | 21 |
|
|
2023
Q3 | $1.94M | Buy |
+76,952
| New | +$1.94M | 1.13% | 18 |
|
|
2022
Q4 | – | Sell |
-93,110
| Closed | -$2.41M | – | 53 |
|
|
2022
Q3 | $2.41M | Buy |
93,110
+65,052
| +232% | +$1.69M | 1.66% | 15 |
|
|
2022
Q2 | $783K | Buy |
+28,058
| New | +$783K | 0.52% | 29 |
|