Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,764
| Closed | -$123K | – | 2837 |
|
|
2022
Q3 | $123K | Hold |
4,764
| – | – | 0.02% | 599 |
|
|
2022
Q2 | $133K | Hold |
4,764
| – | – | 0.02% | 547 |
|
|
2022
Q1 | $145K | Hold |
4,764
| – | – | 0.02% | 547 |
|
|
2021
Q4 | $150K | Buy |
+4,764
| New | +$150K | 0.02% | 529 |
|
|
2021
Q2 | – | Sell |
-4,226
| Closed | -$129K | – | 2536 |
|
|
2021
Q1 | $129K | Buy |
4,226
+332
| +9% | +$10.1K | 0.02% | 479 |
|
|
2020
Q4 | $121K | Buy |
+3,894
| New | +$121K | 0.02% | 436 |
|