PRW Wealth Management’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
Q2 | – | Sell |
-25,200
| Closed | -$675K | – | 105 |
|
|
2023
Q1 | $675K | Buy |
+25,200
| New | +$675K | 0.26% | 44 |
|
|
2022
Q4 | – | Sell |
-25,200
| Closed | -$653K | – | 92 |
|
|
2022
Q3 | $653K | Buy |
25,200
+8,700
| +53% | +$225K | 0.31% | 35 |
|
|
2022
Q2 | $460K | Hold |
16,500
| – | – | 0.27% | 44 |
|
|
2022
Q1 | $501K | Buy |
+16,500
| New | +$501K | 0.22% | 56 |
|
|
2021
Q2 | – | Sell |
-16,500
| Closed | -$505K | – | 287 |
|
|
2021
Q1 | $505K | Hold |
16,500
| – | – | 0.25% | 49 |
|
|
2020
Q4 | $512K | Hold |
16,500
| – | – | 0.29% | 49 |
|
|
2020
Q3 | $508K | Hold |
16,500
| – | – | 0.36% | 43 |
|
|
2020
Q2 | $495K | Buy |
16,500
+4,500
| +38% | +$135K | 0.39% | 42 |
|
|
2020
Q1 | $345K | Buy |
+12,000
| New | +$345K | 0.42% | 36 |
|