Stokes 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
Q3 | – | Sell |
-7,908
| Closed | -$207K | – | 81 |
|
|
2023
Q2 | $207K | Sell |
7,908
-6,306
| -44% | -$165K | 0.07% | 80 |
|
|
2023
Q1 | $381K | Sell |
14,214
-1,262
| -8% | -$33.8K | 0.13% | 74 |
|
|
2022
Q4 | $401K | Sell |
15,476
-1,354
| -8% | -$35.1K | 0.14% | 76 |
|
|
2022
Q3 | $436K | Sell |
16,830
-40,200
| -70% | -$1.04M | 0.16% | 76 |
|
|
2022
Q2 | $1.59M | Sell |
57,030
-8,990
| -14% | -$251K | 0.56% | 54 |
|
|
2022
Q1 | $2M | Buy |
66,020
+932
| +1% | +$28.3K | 0.58% | 50 |
|
|
2021
Q4 | $2.05M | Sell |
65,088
-254
| -0.4% | -$7.99K | 0.61% | 50 |
|
|
2021
Q3 | $2.05M | Sell |
65,342
-248
| -0.4% | -$7.76K | 0.66% | 49 |
|
|
2021
Q2 | $2.05M | Buy |
65,590
+12,490
| +24% | +$390K | 0.67% | 50 |
|
|
2021
Q1 | $1.62M | Buy |
53,100
+1,638
| +3% | +$50.1K | 0.67% | 51 |
|
|
2020
Q4 | $1.6M | Buy |
51,462
+2,952
| +6% | +$91.6K | 0.7% | 51 |
|
|
2020
Q3 | $1.5M | Buy |
48,510
+7,400
| +18% | +$228K | 0.72% | 48 |
|
|
2020
Q2 | $1.23M | Sell |
41,110
-11,408
| -22% | -$342K | 0.65% | 52 |
|
|
2020
Q1 | $1.51M | Buy |
52,518
+2,302
| +5% | +$66.2K | 0.91% | 45 |
|
|
2019
Q4 | $1.42M | Buy |
50,216
+3,520
| +8% | +$99.7K | 0.72% | 55 |
|
|
2019
Q3 | $1.33M | Buy |
46,696
+4,222
| +10% | +$120K | 0.72% | 58 |
|
|
2019
Q2 | $1.2M | Buy |
42,474
+1,768
| +4% | +$49.8K | 0.68% | 58 |
|
|
2019
Q1 | $1.12M | Buy |
+40,706
| New | +$1.12M | 0.67% | 58 |
|