Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-298
| Closed | -$9K | – | 1787 |
|
|
2020
Q4 | $9K | Sell |
298
-1,604
| -84% | -$48.4K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $59K | Buy |
1,902
+1,886
| +11,788% | +$58.5K | 0.01% | 518 |
|
|
2020
Q2 | $0 | Buy |
16
+8
| +100% | – | ﹤0.01% | 1865 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1730 |
|
|
2019
Q4 | – | Sell |
-560
| Closed | -$16K | – | 1724 |
|
|
2019
Q3 | $16K | Buy |
+560
| New | +$16K | ﹤0.01% | 963 |
|
|
2016
Q3 | – | Sell |
-68
| Closed | -$1.92K | – | 877 |
|
|
2016
Q2 | $1.92K | Buy |
+68
| New | +$1.92K | ﹤0.01% | 779 |
|