St. Johns 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70
| Closed | -$2K | – | 165 |
|
|
2019
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 151 |
|
|
2018
Q4 | $2K | Sell |
70
-190
| -73% | -$5.43K | ﹤0.01% | 146 |
|
|
2018
Q3 | $7K | Hold |
260
| – | – | 0.01% | 132 |
|
|
2018
Q2 | $7K | Hold |
260
| – | – | 0.01% | 140 |
|
|
2018
Q1 | $7K | Sell |
260
-380
| -59% | -$10.2K | 0.01% | 143 |
|
|
2017
Q4 | $18K | Sell |
640
-3,572
| -85% | -$100K | 0.01% | 112 |
|
|
2017
Q3 | $116K | Sell |
4,212
-388
| -8% | -$10.7K | 0.09% | 87 |
|
|
2017
Q2 | $127K | Buy |
4,600
+290
| +7% | +$8.01K | 0.1% | 86 |
|
|
2017
Q1 | $120K | Buy |
4,310
+2,710
| +169% | +$75.5K | 0.1% | 83 |
|
|
2016
Q4 | $44K | Buy |
+1,600
| New | +$44K | 0.04% | 98 |
|