Solitude Financial Services’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 |
-107,204
| Closed | -$2.71M | – | 46 |
|
|
2023
Q3 | $2.71M | Sell |
107,204
-90,830
| -46% | -$2.29M | 1.53% | 20 |
|
|
2023
Q2 | $5.19M | Buy |
198,034
+24,752
| +14% | +$649K | 2.94% | 8 |
|
|
2023
Q1 | $4.64M | Buy |
173,282
+8,678
| +5% | +$233K | 2.98% | 8 |
|
|
2022
Q4 | $4.26M | Buy |
164,604
+25,806
| +19% | +$668K | 2.92% | 8 |
|
|
2022
Q3 | $3.6M | Buy |
138,798
+9,546
| +7% | +$247K | 2.63% | 14 |
|
|
2022
Q2 | $3.61M | Sell |
129,252
-160,522
| -55% | -$4.48M | 2.53% | 12 |
|
|
2022
Q1 | $8.8M | Buy |
289,774
+18,988
| +7% | +$576K | 5.5% | 9 |
|
|
2021
Q4 | $8.52M | Buy |
270,786
+48,898
| +22% | +$1.54M | 5.67% | 9 |
|
|
2021
Q3 | $6.94M | Buy |
221,888
+105,586
| +91% | +$3.3M | 4.78% | 10 |
|
|
2021
Q2 | $3.64M | Buy |
116,302
+4,710
| +4% | +$147K | 2.64% | 14 |
|
|
2021
Q1 | $3.41M | Buy |
111,592
+3,958
| +4% | +$121K | 2.75% | 13 |
|
|
2020
Q4 | $3.34M | Buy |
+107,634
| New | +$3.34M | 2.94% | 11 |
|