Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-116,194
| Closed | -$3.3M | – | 204 |
|
|
2022
Q2 | $3.3M | Buy |
+116,194
| New | +$3.3M | 0.33% | 70 |
|
|
2022
Q1 | – | Sell |
-6,896
| Closed | -$211K | – | 204 |
|
|
2021
Q4 | $211K | Sell |
6,896
-186
| -3% | -$5.69K | 0.02% | 188 |
|
|
2021
Q3 | $223K | Sell |
7,082
-4,076
| -37% | -$128K | 0.02% | 188 |
|
|
2021
Q2 | $349K | Hold |
11,158
| – | – | 0.04% | 158 |
|
|
2021
Q1 | $341K | Sell |
11,158
-1,304
| -10% | -$39.9K | 0.04% | 160 |
|
|
2020
Q4 | $387K | Sell |
12,462
-44
| -0.4% | -$1.37K | 0.05% | 140 |
|
|
2020
Q3 | $384K | Sell |
12,506
-3,516
| -22% | -$108K | 0.06% | 140 |
|
|
2020
Q2 | $483K | Sell |
16,022
-2,236
| -12% | -$67.4K | 0.08% | 128 |
|
|
2020
Q1 | $525K | Sell |
18,258
-18,410
| -50% | -$529K | 0.14% | 95 |
|
|
2019
Q4 | $1.04M | Buy |
+36,668
| New | +$1.04M | 0.23% | 72 |
|