Prospera Financial Services’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
Q3 | – | Sell |
-11,850
| Closed | -$308K | – | 1183 |
|
|
2024
Q2 | $308K | Buy |
11,850
+8
| +0.1% | +$208 | 0.01% | 907 |
|
|
2024
Q1 | $309K | Hold |
11,842
| – | – | 0.01% | 892 |
|
|
2023
Q4 | $309K | Sell |
11,842
-2,134
| -15% | -$55.7K | 0.01% | 836 |
|
|
2023
Q3 | $353K | Sell |
13,976
-44,400
| -76% | -$1.12M | 0.01% | 737 |
|
|
2023
Q2 | $1.53M | Sell |
58,376
-3,698
| -6% | -$96.9K | 0.06% | 314 |
|
|
2023
Q1 | $1.66M | Buy |
62,074
+1,196
| +2% | +$32.1K | 0.07% | 297 |
|
|
2022
Q4 | $1.58M | Sell |
60,878
-346
| -0.6% | -$8.96K | 0.08% | 268 |
|
|
2022
Q3 | $1.59M | Buy |
61,224
+4,076
| +7% | +$106K | 0.08% | 270 |
|
|
2022
Q2 | $1.59M | Sell |
57,148
-3,178
| -5% | -$88.6K | 0.08% | 277 |
|
|
2022
Q1 | $1.83M | Buy |
60,326
+2,122
| +4% | +$64.4K | 0.08% | 290 |
|
|
2021
Q4 | $1.83M | Buy |
+58,204
| New | +$1.83M | 0.08% | 283 |
|