Roffman Miller Associates’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
Q3 | – | Sell |
-143,772
| Closed | -$72K | – | 77 |
|
|
2021
Q2 | $72K | Buy |
143,772
+688
| +0.5% | +$345 | 0.01% | 73 |
|
|
2021
Q1 | $72K | Buy |
+143,084
| New | +$72K | 0.01% | 72 |
|
|
2020
Q3 | – | Sell |
-8,070
| Closed | -$242K | – | 135 |
|
|
2020
Q2 | $242K | Buy |
+8,070
| New | +$242K | 0.02% | 131 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$65K | – | 86 |
|
|
2019
Q4 | $65K | Buy |
+2,300
| New | +$65K | 0.01% | 85 |
|
|
2019
Q3 | – | Sell |
-9,780
| Closed | -$275K | – | 95 |
|
|
2019
Q2 | $275K | Sell |
9,780
-4,000
| -29% | -$112K | 0.03% | 80 |
|
|
2019
Q1 | $379K | Buy |
+13,780
| New | +$379K | 0.04% | 71 |
|
|
2018
Q4 | – | Sell |
-14,020
| Closed | -$378K | – | 80 |
|
|
2018
Q3 | $378K | Sell |
14,020
-700
| -5% | -$18.9K | 0.04% | 70 |
|
|
2018
Q2 | $404K | Sell |
14,720
-350
| -2% | -$9.61K | 0.05% | 58 |
|
|
2018
Q1 | $414K | Hold |
15,070
| – | – | 0.05% | 59 |
|
|
2017
Q4 | $418K | Sell |
15,070
-860
| -5% | -$23.9K | 0.05% | 59 |
|
|
2017
Q3 | $440K | Sell |
15,930
-400
| -2% | -$11K | 0.06% | 61 |
|
|
2017
Q2 | $450K | Hold |
16,330
| – | – | 0.06% | 61 |
|
|
2017
Q1 | $453K | Hold |
16,330
| – | – | 0.06% | 59 |
|
|
2016
Q4 | $448K | Sell |
16,330
-786
| -5% | -$21.6K | 0.07% | 58 |
|
|
2016
Q3 | $488K | Sell |
17,116
-2,600
| -13% | -$74.1K | 0.08% | 55 |
|
|
2016
Q2 | $557K | Sell |
19,716
-1,120
| -5% | -$31.6K | 0.09% | 56 |
|
|
2016
Q1 | $579K | Sell |
20,836
-1,680
| -7% | -$46.7K | 0.1% | 57 |
|
|
2015
Q4 | $598K | Sell |
22,516
-500
| -2% | -$13.3K | 0.11% | 55 |
|
|
2015
Q3 | $618K | Sell |
23,016
-27,352
| -54% | -$734K | 0.12% | 55 |
|
|
2015
Q2 | $1.37M | Sell |
50,368
-30,568
| -38% | -$828K | 0.26% | 52 |
|
|
2015
Q1 | $2.22M | Buy |
80,936
+3,290
| +4% | +$90.4K | 0.43% | 49 |
|
|
2014
Q4 | $2.11M | Sell |
77,646
-560
| -0.7% | -$15.2K | 0.41% | 50 |
|
|
2014
Q3 | $2.12M | Sell |
78,206
-950
| -1% | -$25.7K | 0.43% | 49 |
|
|
2014
Q2 | $2.2M | Sell |
79,156
-2,030
| -3% | -$56.5K | 0.46% | 51 |
|
|
2014
Q1 | $2.19M | Sell |
81,186
-3,760
| -4% | -$101K | 0.49% | 51 |
|
|
2013
Q4 | $2.24M | Sell |
84,946
-4,290
| -5% | -$113K | 0.52% | 52 |
|
|
2013
Q3 | $2.41M | Sell |
89,236
-3,256
| -4% | -$88K | 0.61% | 52 |
|
|
2013
Q2 | $2.49M | Buy |
+92,492
| New | +$2.49M | 0.66% | 51 |
|