Stockman Wealth 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 |
-7,390
| Closed | -$203K | – | 160 |
|
|
2019
Q1 | $203K | Sell |
7,390
-11,950
| -62% | -$328K | 0.09% | 138 |
|
|
2018
Q4 | $515K | Buy |
19,340
+4,950
| +34% | +$132K | 0.25% | 76 |
|
|
2018
Q3 | $388K | Buy |
14,390
+3,400
| +31% | +$91.7K | 0.17% | 99 |
|
|
2018
Q2 | $302K | Buy |
10,990
+590
| +6% | +$16.2K | 0.14% | 110 |
|
|
2018
Q1 | $285K | Sell |
10,400
-200
| -2% | -$5.48K | 0.13% | 117 |
|
|
2017
Q4 | $294K | Sell |
10,600
-100
| -0.9% | -$2.77K | 0.13% | 117 |
|
|
2017
Q3 | $296K | Sell |
10,700
-3,600
| -25% | -$99.6K | 0.14% | 112 |
|
|
2017
Q2 | $394K | Buy |
14,300
+1,000
| +8% | +$27.6K | 0.39% | 74 |
|
|
2017
Q1 | $369K | Buy |
13,300
+700
| +6% | +$19.4K | 0.21% | 93 |
|
|
2016
Q4 | $345K | Buy |
+12,600
| New | +$345K | 0.21% | 89 |
|