PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,308
| Closed | -$563K | – | 629 |
|
|
2023
Q3 | $563K | Sell |
22,308
-19,126
| -46% | -$483K | 0.05% | 338 |
|
|
2023
Q2 | $1.09M | Sell |
41,434
-13,678
| -25% | -$359K | 0.08% | 272 |
|
|
2023
Q1 | $1.48M | Sell |
55,112
-37,154
| -40% | -$996K | 0.12% | 204 |
|
|
2022
Q4 | $2.39M | Sell |
92,266
-6,594
| -7% | -$171K | 0.23% | 121 |
|
|
2022
Q3 | $2.56M | Buy |
+98,860
| New | +$2.56M | 0.29% | 91 |
|
|
2022
Q1 | – | Sell |
-27,776
| Closed | -$873K | – | 518 |
|
|
2021
Q4 | $873K | Buy |
27,776
+17,174
| +162% | +$540K | 0.09% | 278 |
|
|
2021
Q3 | $332K | Sell |
10,602
-34
| -0.3% | -$1.07K | 0.04% | 396 |
|
|
2021
Q2 | $332K | Buy |
10,636
+3,042
| +40% | +$95K | 0.04% | 381 |
|
|
2021
Q1 | $232K | Buy |
+7,594
| New | +$232K | 0.03% | 412 |
|
|
2020
Q3 | – | Sell |
-12,446
| Closed | -$375K | – | 366 |
|
|
2020
Q2 | $375K | Buy |
+12,446
| New | +$375K | 0.08% | 222 |
|