SFS
Security Financial Services’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,955
| Closed | -$1.04M | – | 174 |
|
|
2024
Q2 | $1.04M | Sell |
19,955
-946
| -5% | -$49.2K | 0.23% | 67 |
|
|
2024
Q1 | $1.09M | Buy |
20,901
+643
| +3% | +$33.5K | 0.25% | 67 |
|
|
2023
Q4 | $1.06M | Buy |
20,258
+303
| +2% | +$15.8K | 0.26% | 64 |
|
|
2023
Q3 | $1.01M | Buy |
+19,955
| New | +$1.01M | 0.28% | 64 |
|
|
2023
Q1 | – | Sell |
-5,179
| Closed | -$268K | – | 141 |
|
|
2022
Q4 | $268K | Sell |
5,179
-24,884
| -83% | -$1.29M | 0.08% | 123 |
|
|
2022
Q3 | $1.56M | Sell |
30,063
-17,685
| -37% | -$916K | 0.53% | 42 |
|
|
2022
Q2 | $2.66M | Buy |
47,748
+20,854
| +78% | +$1.16M | 0.85% | 33 |
|
|
2022
Q1 | $1.63M | Sell |
26,894
-29,200
| -52% | -$1.77M | 0.52% | 41 |
|
|
2021
Q4 | $3.53M | Buy |
+56,094
| New | +$3.53M | 1.18% | 23 |
|