SS
Simplicity Solutions’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,072
| Closed | -$448K | – | 698 |
|
|
2022
Q2 | $448K | Sell |
16,072
-47,674
| -75% | -$1.33M | 0.06% | 324 |
|
|
2022
Q1 | $1.94M | Buy |
+63,746
| New | +$1.94M | 0.24% | 96 |
|
|
2021
Q1 | – | Sell |
-479,384
| Closed | -$14.9M | – | 889 |
|
|
2020
Q4 | $14.9M | Sell |
479,384
-168,400
| -26% | -$5.23M | 0.22% | 100 |
|
|
2020
Q3 | $20M | Buy |
647,784
+60,636
| +10% | +$1.87M | 0.37% | 56 |
|
|
2020
Q2 | $17.6M | Buy |
587,148
+379,702
| +183% | +$11.4M | 0.35% | 66 |
|
|
2020
Q1 | $5.97M | Sell |
207,446
-159,676
| -43% | -$4.59M | 0.18% | 100 |
|
|
2019
Q4 | $10.4M | Buy |
367,122
+129,502
| +54% | +$3.67M | 0.32% | 59 |
|
|
2019
Q3 | $6.74M | Buy |
+237,620
| New | +$6.74M | 0.27% | 59 |
|
|
2017
Q3 | – | Sell |
-49,606
| Closed | -$1.37M | – | 346 |
|
|
2017
Q2 | $1.37M | Buy |
+49,606
| New | +$1.37M | 0.16% | 106 |
|