SMG
Spectrum Management Group’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-402
| Closed | -$25K | – | 278 |
|
|
2021
Q1 | $25K | Hold |
402
| – | – | 0.01% | 165 |
|
|
2020
Q4 | $25K | Sell |
402
-3,236
| -89% | -$201K | 0.01% | 160 |
|
|
2020
Q3 | $224K | Buy |
3,638
+1
| +0% | +$62 | 0.05% | 105 |
|
|
2020
Q2 | $218K | Hold |
3,637
| – | – | 0.06% | 104 |
|
|
2020
Q1 | $209K | Hold |
3,637
| – | – | 0.07% | 88 |
|
|
2019
Q4 | $206K | Buy |
+3,637
| New | +$206K | 0.08% | 97 |
|