PFS Investments’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
Q1 | – | Sell |
-284,034
| Closed | -$8.75M | – | 364 |
|
|
2020
Q4 | $8.75M | Buy |
284,034
+12,170
| +4% | +$375K | 0.25% | 99 |
|
|
2020
Q3 | $8.38M | Buy |
271,864
+10,334
| +4% | +$318K | 0.28% | 82 |
|
|
2020
Q2 | $7.85M | Buy |
261,530
+24,196
| +10% | +$726K | 0.29% | 79 |
|
|
2020
Q1 | $6.83M | Sell |
237,334
-36,150
| -13% | -$1.04M | 0.3% | 61 |
|
|
2019
Q4 | $7.74M | Buy |
273,484
+2,736
| +1% | +$77.5K | 0.3% | 66 |
|
|
2019
Q3 | $7.68M | Buy |
270,748
+6,316
| +2% | +$179K | 0.33% | 64 |
|
|
2019
Q2 | $7.41M | Sell |
264,432
-363,646
| -58% | -$10.2M | 0.34% | 53 |
|
|
2019
Q1 | $17.3M | Buy |
628,078
+93,798
| +18% | +$2.58M | 0.86% | 36 |
|
|
2018
Q4 | $14.3M | Buy |
+534,280
| New | +$14.3M | 0.88% | 33 |
|