Realta Investment Advisors’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 |
-426
| Closed | -$11.1K | – | 698 |
|
|
2024
Q2 | $11.1K | Buy |
426
+2
| +0.5% | +$52 | ﹤0.01% | 668 |
|
|
2024
Q1 | $11.1K | Buy |
+424
| New | +$11.1K | ﹤0.01% | 690 |
|
|
2023
Q4 | – | Sell |
-434
| Closed | -$11.4K | – | 729 |
|
|
2023
Q3 | $11.4K | Sell |
434
-1,800
| -81% | -$47.1K | ﹤0.01% | 669 |
|
|
2023
Q2 | $58.6K | Buy |
+2,234
| New | +$58.6K | 0.01% | 546 |
|
|
2023
Q1 | – | Sell |
-2,556
| Closed | -$66.2K | – | 745 |
|
|
2022
Q4 | $66.2K | Buy |
2,556
+4
| +0.2% | +$104 | 0.02% | 527 |
|
|
2022
Q3 | $66K | Buy |
+2,552
| New | +$66K | 0.02% | 506 |
|
|
2020
Q3 | – | Sell |
-23,076
| Closed | -$693K | – | 365 |
|
|
2020
Q2 | $693K | Buy |
23,076
+2,964
| +15% | +$89K | 0.23% | 112 |
|
|
2020
Q1 | $578K | Buy |
20,112
+1,290
| +7% | +$37.1K | 0.25% | 108 |
|
|
2019
Q4 | $530K | Buy |
18,822
+3,806
| +25% | +$107K | 0.14% | 177 |
|
|
2019
Q3 | $426K | Buy |
15,016
+1,060
| +8% | +$30.1K | 0.12% | 201 |
|
|
2019
Q2 | $394K | Buy |
13,956
+3,178
| +29% | +$89.7K | 0.11% | 210 |
|
|
2019
Q1 | $298K | Buy |
+10,778
| New | +$298K | 0.14% | 202 |
|