RFG Advisory’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
Q2 | – | Sell |
-8,904
| Closed | -$239K | – | 655 |
|
|
2023
Q1 | $239K | Buy |
8,904
+46
| +0.5% | +$1.23K | 0.01% | 563 |
|
|
2022
Q4 | $233K | Sell |
8,858
-5,662
| -39% | -$149K | 0.01% | 560 |
|
|
2022
Q3 | $376K | Buy |
14,520
+396
| +3% | +$10.3K | 0.02% | 435 |
|
|
2022
Q2 | $399K | Buy |
+14,124
| New | +$399K | 0.02% | 399 |
|
|
2022
Q1 | – | Sell |
-7,226
| Closed | -$227K | – | 536 |
|
|
2021
Q4 | $227K | Buy |
+7,226
| New | +$227K | 0.02% | 439 |
|