RegentAtlantic Capital’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
Q1 | – | Sell |
-23,124
| Closed | -$727K | – | 716 |
|
|
2021
Q4 | $727K | Buy |
23,124
+12,360
| +115% | +$389K | 0.02% | 371 |
|
|
2021
Q3 | $337K | Buy |
10,764
+2,554
| +31% | +$80K | 0.01% | 526 |
|
|
2021
Q2 | $257K | Buy |
+8,210
| New | +$257K | 0.01% | 565 |
|
|
2018
Q1 | – | Sell |
-15,068
| Closed | -$418K | – | 426 |
|
|
2017
Q4 | $418K | Buy |
15,068
+194
| +1% | +$5.38K | 0.03% | 303 |
|
|
2017
Q3 | $411K | Buy |
14,874
+4,474
| +43% | +$124K | 0.04% | 296 |
|
|
2017
Q2 | $286K | Buy |
10,400
+230
| +2% | +$6.33K | 0.03% | 336 |
|
|
2017
Q1 | $282K | Buy |
+10,170
| New | +$282K | 0.03% | 336 |
|