Savior LLC’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
Q4 | – | Sell |
-258
| Closed | -$6.52K | – | 95 |
|
|
2023
Q3 | $6.52K | Sell |
258
-10
| -4% | -$253 | 0.05% | 73 |
|
|
2023
Q2 | $7.01K | Sell |
268
-78
| -23% | -$2.04K | 0.03% | 72 |
|
|
2023
Q1 | $9.27K | Buy |
346
+28
| +9% | +$750 | 0.01% | 92 |
|
|
2022
Q4 | $8.23K | Sell |
318
-322
| -50% | -$8.34K | 0.01% | 102 |
|
|
2022
Q3 | $17K | Buy |
640
+560
| +700% | +$14.9K | 0.02% | 100 |
|
|
2022
Q2 | $2K | Sell |
80
-1,240
| -94% | -$31K | ﹤0.01% | 147 |
|
|
2022
Q1 | $40K | Sell |
1,320
-1,144
| -46% | -$34.7K | 0.03% | 64 |
|
|
2021
Q4 | $78K | Buy |
2,464
+1,418
| +136% | +$44.9K | ﹤0.01% | 49 |
|
|
2021
Q3 | $33K | Sell |
1,046
-3,562
| -77% | -$112K | 0.03% | 70 |
|
|
2021
Q2 | $144K | Buy |
4,608
+694
| +18% | +$21.7K | 0.12% | 67 |
|
|
2021
Q1 | $120K | Sell |
3,914
-710
| -15% | -$21.8K | 0.12% | 76 |
|
|
2020
Q4 | $144K | Buy |
4,624
+2,656
| +135% | +$82.7K | 0.12% | 62 |
|
|
2020
Q3 | $61K | Buy |
1,968
+1,934
| +5,688% | +$59.9K | 0.07% | 110 |
|
|
2020
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 765 |
|
|
2020
Q1 | $1K | Sell |
34
-364
| -91% | -$10.7K | ﹤0.01% | 751 |
|
|
2019
Q4 | $11K | Buy |
+398
| New | +$11K | 0.01% | 415 |
|