Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-970
| Closed | -$25.3K | – | 517 |
|
|
2023
Q4 | $25.3K | Buy |
+970
| New | +$25.3K | ﹤0.01% | 307 |
|
|
2022
Q3 | – | Sell |
-970
| Closed | -$27.1K | – | 492 |
|
|
2022
Q2 | $27.1K | Sell |
970
-13,234
| -93% | -$369K | 0.01% | 269 |
|
|
2022
Q1 | $427K | Hold |
14,204
| – | – | 0.07% | 104 |
|
|
2021
Q4 | $447K | Buy |
14,204
+8,406
| +145% | +$265K | 0.07% | 112 |
|
|
2021
Q3 | $181K | Buy |
5,798
+4,766
| +462% | +$149K | 0.03% | 164 |
|
|
2021
Q2 | $32K | Sell |
1,032
-738
| -42% | -$22.9K | 0.01% | 379 |
|
|
2021
Q1 | $54K | Buy |
1,770
+200
| +13% | +$6.1K | 0.01% | 281 |
|
|
2020
Q4 | $49K | Hold |
1,570
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $48K | Buy |
1,570
+600
| +62% | +$18.3K | 0.01% | 276 |
|
|
2020
Q2 | $29K | Buy |
+970
| New | +$29K | 0.01% | 294 |
|