ProVise Management Group’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 |
-10,774
| Closed | -$272K | – | 353 |
|
|
2023
Q3 | $272K | Sell |
10,774
-3,150
| -23% | -$79.5K | 0.03% | 285 |
|
|
2023
Q2 | $365K | Hold |
13,924
| – | – | 0.03% | 260 |
|
|
2023
Q1 | $373K | Hold |
13,924
| – | – | 0.04% | 257 |
|
|
2022
Q4 | $361K | Sell |
13,924
-1,774
| -11% | -$45.9K | 0.04% | 237 |
|
|
2022
Q3 | $407K | Sell |
15,698
-256
| -2% | -$6.64K | 0.05% | 222 |
|
|
2022
Q2 | $445K | Hold |
15,954
| – | – | 0.05% | 217 |
|
|
2022
Q1 | $484K | Hold |
15,954
| – | – | 0.05% | 230 |
|
|
2021
Q4 | $502K | Sell |
15,954
-8,600
| -35% | -$271K | 0.05% | 239 |
|
|
2021
Q3 | $768K | Hold |
24,554
| – | – | 0.08% | 195 |
|
|
2021
Q2 | $767K | Hold |
24,554
| – | – | 0.08% | 194 |
|
|
2021
Q1 | $751K | Hold |
24,554
| – | – | 0.08% | 187 |
|
|
2020
Q4 | $762K | Sell |
24,554
-210
| -0.8% | -$6.52K | 0.09% | 183 |
|
|
2020
Q3 | $763K | Buy |
24,764
+600
| +2% | +$18.5K | 0.1% | 166 |
|
|
2020
Q2 | $725K | Buy |
24,164
+12,214
| +102% | +$366K | 0.1% | 157 |
|
|
2020
Q1 | $344K | Sell |
11,950
-4,450
| -27% | -$128K | 0.06% | 205 |
|
|
2019
Q4 | $464K | Sell |
16,400
-1,776
| -10% | -$50.2K | 0.06% | 205 |
|
|
2019
Q3 | $516K | Sell |
18,176
-3,124
| -15% | -$88.7K | 0.07% | 193 |
|
|
2019
Q2 | $600K | Sell |
21,300
-650
| -3% | -$18.3K | 0.08% | 185 |
|
|
2019
Q1 | $604K | Sell |
21,950
-740
| -3% | -$20.4K | 0.08% | 172 |
|
|
2018
Q4 | $604K | Hold |
22,690
| – | – | 0.1% | 172 |
|
|
2018
Q3 | $612K | Hold |
22,690
| – | – | 0.08% | 196 |
|
|
2018
Q2 | $623 | Hold |
22,690
| – | – | 0.05% | 198 |
|
|
2018
Q1 | $623K | Buy |
22,690
+1,290
| +6% | +$35.4K | 0.09% | 179 |
|
|
2017
Q4 | $593K | Hold |
21,400
| – | – | 0.09% | 192 |
|
|
2017
Q3 | $592K | Buy |
21,400
+1,300
| +6% | +$36K | 0.09% | 190 |
|
|
2017
Q2 | $554K | Buy |
20,100
+2,600
| +15% | +$71.7K | 0.08% | 196 |
|
|
2017
Q1 | $486K | Buy |
+17,500
| New | +$486K | 0.08% | 215 |
|
|
2013
Q3 | – | Sell |
-67,604
| Closed | -$1.82M | – | 329 |
|
|
2013
Q2 | $1.82M | Buy |
+67,604
| New | +$1.82M | 0.54% | 49 |
|