Reitz Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-661,620
| Closed | -$24M | – | 68 |
|
|
2023
Q2 | $24M | Buy |
661,620
+509,632
| +335% | +$18.5M | 21.92% | 1 |
|
|
2023
Q1 | $4.07M | Sell |
151,988
-108,078
| -42% | -$2.9M | 3.76% | 8 |
|
|
2022
Q4 | $6.73M | Sell |
260,066
-119,130
| -31% | -$3.08M | 6.41% | 4 |
|
|
2022
Q3 | $9.82M | Buy |
379,196
+9,398
| +3% | +$243K | 9.01% | 3 |
|
|
2022
Q2 | $10.3M | Buy |
369,798
+40,550
| +12% | +$1.13M | 9.24% | 3 |
|
|
2022
Q1 | $9.99M | Buy |
329,248
+236,660
| +256% | +$7.18M | 7.25% | 4 |
|
|
2021
Q4 | $2.89M | Sell |
92,588
-85,204
| -48% | -$2.66M | 2.04% | 13 |
|
|
2021
Q3 | $5.56M | Buy |
177,792
+85,204
| +92% | +$2.67M | 4.17% | 8 |
|
|
2021
Q2 | $2.89M | Buy |
92,588
+35,438
| +62% | +$1.11M | 2.04% | 13 |
|
|
2021
Q1 | $1.75M | Buy |
+57,150
| New | +$1.75M | 1.29% | 15 |
|
|
2020
Q1 | – | Sell |
-21,002
| Closed | -$595K | – | 42 |
|
|
2019
Q4 | $595K | Sell |
21,002
-150
| -0.7% | -$4.25K | 0.64% | 23 |
|
|
2019
Q3 | $600K | Buy |
21,152
+1,520
| +8% | +$43.1K | 0.68% | 23 |
|
|
2019
Q2 | $553K | Buy |
19,632
+850
| +5% | +$23.9K | 0.62% | 24 |
|
|
2019
Q1 | $517K | Buy |
18,782
+6,322
| +51% | +$174K | 0.6% | 26 |
|
|
2018
Q4 | $332K | Buy |
+12,460
| New | +$332K | 0.4% | 33 |
|