Planning Directions’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
Q3 | – | Sell |
-12,768
| Closed | -$335K | – | 68 |
|
|
2023
Q2 | $335K | Sell |
12,768
-7,124
| -36% | -$187K | 0.24% | 46 |
|
|
2023
Q1 | $533K | Sell |
19,892
-7,830
| -28% | -$210K | 0.4% | 36 |
|
|
2022
Q4 | $718K | Sell |
27,722
-30,564
| -52% | -$792K | 0.55% | 31 |
|
|
2022
Q3 | $1.51M | Buy |
58,286
+1,666
| +3% | +$43.2K | 1.22% | 17 |
|
|
2022
Q2 | $1.58M | Buy |
56,620
+5,802
| +11% | +$162K | 1.21% | 18 |
|
|
2022
Q1 | $1.54M | Buy |
50,818
+3,840
| +8% | +$117K | 1.08% | 23 |
|
|
2021
Q4 | $1.48M | Buy |
46,978
+15,392
| +49% | +$484K | 0.98% | 25 |
|
|
2021
Q3 | $988K | Buy |
31,586
+8,056
| +34% | +$252K | 0.72% | 25 |
|
|
2021
Q2 | $735K | Buy |
+23,530
| New | +$735K | 0.54% | 29 |
|