RBA
Richard Bernstein Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,783
| Closed | -$107K | – | 249 |
|
|
2020
Q2 | $107K | Sell |
1,783
-7,115,282
| -100% | -$427M | ﹤0.01% | 237 |
|
|
2020
Q1 | $409M | Buy |
7,117,065
+832,875
| +13% | +$47.9M | 14.53% | 1 |
|
|
2019
Q4 | $356M | Sell |
6,284,190
-77,228
| -1% | -$4.38M | 11.52% | 2 |
|
|
2019
Q3 | $361M | Buy |
6,361,418
+6,316,196
| +13,967% | +$359M | 11.82% | 2 |
|
|
2019
Q2 | $2.55M | Buy |
45,222
+20,873
| +86% | +$1.18M | 0.08% | 169 |
|
|
2019
Q1 | $1.34M | Buy |
24,349
+4,245
| +21% | +$233K | 0.04% | 225 |
|
|
2018
Q4 | $1.07M | Buy |
20,104
+3,699
| +23% | +$197K | 0.04% | 276 |
|
|
2018
Q3 | $885K | Buy |
16,405
+2,233
| +16% | +$120K | 0.03% | 304 |
|
|
2018
Q2 | $778K | Buy |
14,172
+2,126
| +18% | +$117K | 0.02% | 289 |
|
|
2018
Q1 | $661K | Buy |
12,046
+253
| +2% | +$13.9K | 0.02% | 250 |
|
|
2017
Q4 | $654K | Buy |
11,793
+11,739
| +21,739% | +$651K | 0.03% | 196 |
|
|
2017
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 203 |
|
|
2017
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 192 |
|
|
2017
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 209 |
|
|
2016
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 213 |
|