SG Americas Securities’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
Q1 | – | Sell |
-46,846
| Closed | -$1.47M | – | 2915 |
|
|
2021
Q4 | $1.47M | Buy |
+46,846
| New | +$1.47M | 0.01% | 1231 |
|
|
2019
Q3 | – | Sell |
-580,740
| Closed | -$16.4M | – | 2620 |
|
|
2019
Q2 | $16.4M | Buy |
+580,740
| New | +$16.4M | 0.11% | 145 |
|
|
2017
Q4 | – | Sell |
-21,928
| Closed | -$606K | – | 2913 |
|
|
2017
Q3 | $606K | Sell |
21,928
-11,000
| -33% | -$304K | 0.01% | 1461 |
|
|
2017
Q2 | $907K | Hold |
32,928
| – | – | 0.01% | 1339 |
|
|
2017
Q1 | $914K | Hold |
32,928
| – | – | 0.01% | 1315 |
|
|
2016
Q4 | $903K | Hold |
32,928
| – | – | 0.01% | 1234 |
|
|
2016
Q3 | $940K | Hold |
32,928
| – | – | 0.01% | 1078 |
|
|
2016
Q2 | $930K | Hold |
32,928
| – | – | 0.01% | 1200 |
|
|
2016
Q1 | $914K | Buy |
+32,928
| New | +$914K | 0.01% | 1252 |
|