Red Wave Investments’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
Q4 | – | Sell |
-8,946
| Closed | -$240K | – | 110 |
|
|
2024
Q3 | $240K | Hold |
8,946
| – | – | 0.08% | 95 |
|
|
2024
Q2 | $233K | Sell |
8,946
-2,892
| -24% | -$75.2K | 0.09% | 89 |
|
|
2024
Q1 | $309K | Sell |
11,838
-576
| -5% | -$15K | 0.12% | 76 |
|
|
2023
Q4 | $324K | Sell |
12,414
-1,632
| -12% | -$42.6K | 0.13% | 72 |
|
|
2023
Q3 | $355K | Sell |
14,046
-4,220
| -23% | -$107K | 0.15% | 66 |
|
|
2023
Q2 | $479K | Hold |
18,266
| – | – | 0.19% | 57 |
|
|
2023
Q1 | $490K | Hold |
18,266
| – | – | 0.2% | 54 |
|
|
2022
Q4 | $473K | Buy |
+18,266
| New | +$473K | 0.2% | 53 |
|