Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,278
| Closed | -$810K | – | 1447 |
|
|
2022
Q4 | $810K | Sell |
31,278
-5,132
| -14% | -$133K | 0.02% | 758 |
|
|
2022
Q3 | $943K | Buy |
36,410
+13,968
| +62% | +$362K | 0.02% | 680 |
|
|
2022
Q2 | $627K | Sell |
22,442
-6,350
| -22% | -$177K | 0.01% | 843 |
|
|
2022
Q1 | $874K | Buy |
28,792
+18,028
| +167% | +$547K | 0.02% | 790 |
|
|
2021
Q4 | $339K | Sell |
10,764
-800
| -7% | -$25.2K | 0.01% | 1174 |
|
|
2021
Q3 | $362K | Buy |
+11,564
| New | +$362K | 0.01% | 1140 |
|