Roof Eidam Maycock Peralta (REMP)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,200
| Closed | -$316K | – | 125 |
|
|
2022
Q3 | $316K | Buy |
+12,200
| New | +$316K | 0.12% | 87 |
|
|
2022
Q2 | – | Sell |
-6,658
| Closed | -$202K | – | 105 |
|
|
2022
Q1 | $202K | Hold |
6,658
| – | – | 0.07% | 104 |
|
|
2021
Q4 | $209K | Buy |
+6,658
| New | +$209K | 0.07% | 106 |
|
|
2017
Q1 | – | Sell |
-397,530
| Closed | -$10.9M | – | 85 |
|
|
2016
Q4 | $10.9M | Buy |
397,530
+181,740
| +84% | +$4.98M | 5.69% | 6 |
|
|
2016
Q3 | $6.16M | Sell |
215,790
-16,260
| -7% | -$464K | 2.88% | 11 |
|
|
2016
Q2 | $6.55M | Buy |
+232,050
| New | +$6.55M | 3.44% | 10 |
|
|
2015
Q4 | – | Sell |
-12,600
| Closed | -$338K | – | 94 |
|
|
2015
Q3 | $338K | Sell |
12,600
-3,800
| -23% | -$102K | 0.32% | 67 |
|
|
2015
Q2 | $445K | Sell |
16,400
-9,000
| -35% | -$244K | 0.37% | 61 |
|
|
2015
Q1 | $697K | Hold |
25,400
| – | – | 0.56% | 48 |
|
|
2014
Q4 | $689K | Buy |
+25,400
| New | +$689K | 0.58% | 50 |
|