Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $98K | Sell |
3,130
-338
| -10% | -$10.6K | 0.01% | 291 |
|
|
2021
Q3 | $109K | Buy |
3,468
+2,070
| +148% | +$65.1K | 0.01% | 255 |
|
|
2021
Q2 | $44K | Buy |
1,398
+154
| +12% | +$4.85K | ﹤0.01% | 395 |
|
|
2021
Q1 | $38K | Hold |
1,244
| – | – | ﹤0.01% | 411 |
|
|
2020
Q4 | $39K | Hold |
1,244
| – | – | ﹤0.01% | 379 |
|
|
2020
Q3 | $38K | Hold |
1,244
| – | – | ﹤0.01% | 344 |
|
|
2020
Q2 | $37K | Hold |
1,244
| – | – | ﹤0.01% | 351 |
|
|
2020
Q1 | $36K | Hold |
1,244
| – | – | 0.01% | 340 |
|
|
2019
Q4 | $35K | Hold |
1,244
| – | – | ﹤0.01% | 398 |
|
|
2019
Q3 | $35K | Buy |
+1,244
| New | +$35K | ﹤0.01% | 408 |
|
|
2018
Q4 | – | Sell |
-94
| Closed | -$3K | – | 1011 |
|
|
2018
Q3 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 911 |
|
|
2018
Q1 | – | Sell |
-540
| Closed | -$15K | – | 1047 |
|
|
2017
Q4 | $15K | Sell |
540
-282
| -34% | -$7.83K | ﹤0.01% | 567 |
|
|
2017
Q3 | $23K | Buy |
822
+18
| +2% | +$504 | ﹤0.01% | 466 |
|
|
2017
Q2 | $22K | Hold |
804
| – | – | ﹤0.01% | 485 |
|
|
2017
Q1 | $22K | Sell |
804
-722
| -47% | -$19.8K | ﹤0.01% | 462 |
|
|
2016
Q4 | $42K | Buy |
1,526
+804
| +111% | +$22.1K | 0.01% | 302 |
|
|
2016
Q3 | $21K | Hold |
722
| – | – | ﹤0.01% | 406 |
|
|
2016
Q2 | $20K | Buy |
+722
| New | +$20K | ﹤0.01% | 391 |
|