Patriot Financial Group Insurance Agency’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
Q2 | – | Sell |
-8,496
| Closed | -$222K | – | 500 |
|
|
2024
Q1 | $222K | Buy |
8,496
+64
| +0.8% | +$1.67K | 0.04% | 427 |
|
|
2023
Q4 | $220K | Buy |
+8,432
| New | +$220K | 0.04% | 402 |
|
|
2023
Q3 | – | Sell |
-10,870
| Closed | -$285K | – | 483 |
|
|
2023
Q2 | $285K | Sell |
10,870
-412
| -4% | -$10.8K | 0.05% | 348 |
|
|
2023
Q1 | $302K | Sell |
11,282
-9,362
| -45% | -$251K | 0.06% | 336 |
|
|
2022
Q4 | $535K | Sell |
20,644
-18,218
| -47% | -$472K | 0.07% | 199 |
|
|
2022
Q3 | $1.01M | Buy |
38,862
+2,900
| +8% | +$75.1K | 0.25% | 95 |
|
|
2022
Q2 | $1M | Buy |
35,962
+1,630
| +5% | +$45.5K | 0.2% | 104 |
|
|
2022
Q1 | $1.04M | Sell |
34,332
-8,152
| -19% | -$247K | 0.19% | 125 |
|
|
2021
Q4 | $1.34M | Buy |
42,484
+22,008
| +107% | +$692K | 0.22% | 104 |
|
|
2021
Q3 | $641K | Buy |
20,476
+13,834
| +208% | +$433K | 0.11% | 191 |
|
|
2021
Q2 | $208K | Buy |
6,642
+1,762
| +36% | +$55.2K | 0.04% | 422 |
|
|
2021
Q1 | $149K | Buy |
4,880
+1,982
| +68% | +$60.5K | 0.03% | 456 |
|
|
2020
Q4 | $90K | Buy |
2,898
+250
| +9% | +$7.76K | 0.02% | 534 |
|
|
2020
Q3 | $82K | Buy |
2,648
+102
| +4% | +$3.16K | 0.03% | 436 |
|
|
2020
Q2 | $76K | Buy |
2,546
+542
| +27% | +$16.2K | 0.03% | 420 |
|
|
2020
Q1 | $58K | Buy |
2,004
+316
| +19% | +$9.15K | 0.03% | 424 |
|
|
2019
Q4 | $48K | Buy |
1,688
+622
| +58% | +$17.7K | 0.02% | 484 |
|
|
2019
Q3 | $30K | Buy |
1,066
+266
| +33% | +$7.49K | 0.01% | 547 |
|
|
2019
Q2 | $22K | Buy |
800
+718
| +876% | +$19.7K | 0.01% | 624 |
|
|
2019
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 850 |
|
|
2018
Q3 | $2K | Sell |
82
-92
| -53% | -$2.24K | ﹤0.01% | 869 |
|
|
2018
Q2 | $5K | Sell |
174
-1,368
| -89% | -$39.3K | 0.01% | 485 |
|
|
2018
Q1 | $42K | Buy |
1,542
+366
| +31% | +$9.97K | 0.03% | 346 |
|
|
2017
Q4 | $32K | Buy |
1,176
+648
| +123% | +$17.6K | 0.02% | 372 |
|
|
2017
Q3 | $15K | Buy |
528
+192
| +57% | +$5.46K | 0.01% | 472 |
|
|
2017
Q2 | $9K | Buy |
336
+192
| +133% | +$5.14K | 0.01% | 553 |
|
|
2017
Q1 | $4K | Buy |
144
+86
| +148% | +$2.39K | ﹤0.01% | 678 |
|
|
2016
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 711 |
|