Steel Grove Capital Advisors’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
Q2 | – | Sell |
-9,332
| Closed | -$250K | – | 203 |
|
|
2023
Q1 | $250K | Hold |
9,332
| – | – | 0.03% | 157 |
|
|
2022
Q4 | $242K | Hold |
9,332
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $242K | Hold |
9,332
| – | – | 0.04% | 128 |
|
|
2022
Q2 | $260K | Hold |
9,332
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $283K | Hold |
9,332
| – | – | 0.04% | 128 |
|
|
2021
Q4 | $293K | Hold |
9,332
| – | – | 0.06% | 119 |
|
|
2021
Q3 | $292K | Hold |
9,332
| – | – | 0.07% | 118 |
|
|
2021
Q2 | $292K | Hold |
9,332
| – | – | 0.08% | 112 |
|
|
2021
Q1 | $285K | Hold |
9,332
| – | – | 0.09% | 110 |
|
|
2020
Q4 | $290K | Hold |
9,332
| – | – | 0.09% | 108 |
|
|
2020
Q3 | $288K | Hold |
9,332
| – | – | 0.12% | 96 |
|
|
2020
Q2 | $280K | Sell |
9,332
-266
| -3% | -$7.98K | 0.13% | 98 |
|
|
2020
Q1 | $276K | Hold |
9,598
| – | – | 0.18% | 85 |
|
|
2019
Q4 | $272K | Hold |
9,598
| – | – | 0.15% | 102 |
|
|
2019
Q3 | $272K | Hold |
9,598
| – | – | 0.16% | 101 |
|
|
2019
Q2 | $270K | Buy |
9,598
+266
| +3% | +$7.48K | 0.17% | 97 |
|
|
2019
Q1 | $257K | Hold |
9,332
| – | – | 0.17% | 103 |
|
|
2018
Q4 | $248K | Hold |
9,332
| – | – | 0.04% | 275 |
|
|
2018
Q3 | $252K | Hold |
9,332
| – | – | 0.04% | 274 |
|
|
2018
Q2 | $256K | Sell |
9,332
-548
| -6% | -$15K | 0.04% | 266 |
|
|
2018
Q1 | $271K | Hold |
9,880
| – | – | 0.04% | 258 |
|
|
2017
Q4 | $275K | Hold |
9,880
| – | – | 0.04% | 247 |
|
|
2017
Q3 | $273K | Hold |
9,880
| – | – | 0.05% | 234 |
|
|
2017
Q2 | $272K | Hold |
9,880
| – | – | 0.05% | 233 |
|
|
2017
Q1 | $274K | Hold |
9,880
| – | – | 0.05% | 235 |
|
|
2016
Q4 | $273K | Buy |
9,880
+34
| +0.3% | +$939 | 0.05% | 206 |
|
|
2016
Q3 | $281K | Buy |
9,846
+62
| +0.6% | +$1.77K | 0.06% | 152 |
|
|
2016
Q2 | $276K | Buy |
9,784
+452
| +5% | +$12.8K | 0.07% | 142 |
|
|
2016
Q1 | $259K | Buy |
9,332
+184
| +2% | +$5.11K | 0.07% | 144 |
|
|
2015
Q4 | $244K | Sell |
9,148
-134
| -1% | -$3.57K | 0.06% | 170 |
|
|
2015
Q3 | $249K | Sell |
9,282
-192
| -2% | -$5.15K | 0.06% | 155 |
|
|
2015
Q2 | $257K | Buy |
+9,474
| New | +$257K | 0.06% | 146 |
|