Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-282
| Closed | -$9K | – | 912 |
|
|
2021
Q2 | $9K | Hold |
282
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $9K | Hold |
282
| – | – | ﹤0.01% | 774 |
|
|
2020
Q4 | $9K | Hold |
282
| – | – | ﹤0.01% | 740 |
|
|
2020
Q3 | $9K | Buy |
+282
| New | +$9K | ﹤0.01% | 713 |
|
|
2019
Q4 | – | Sell |
-1,214
| Closed | -$34K | – | 1009 |
|
|
2019
Q3 | $34K | Buy |
1,214
+10
| +0.8% | +$280 | 0.01% | 579 |
|
|
2019
Q2 | $34K | Buy |
1,204
+4
| +0.3% | +$113 | 0.01% | 589 |
|
|
2019
Q1 | $33K | Hold |
1,200
| – | – | 0.01% | 604 |
|
|
2018
Q4 | $32K | Hold |
1,200
| – | – | 0.01% | 551 |
|
|
2018
Q3 | $32K | Buy |
+1,200
| New | +$32K | 0.01% | 638 |
|