Stonebridge 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
Q4 | – | Sell |
-66
| Closed | -$1.67K | – | 735 |
|
|
2023
Q3 | $1.67K | Hold |
66
| – | – | ﹤0.01% | 821 |
|
|
2023
Q2 | $1.73K | Hold |
66
| – | – | ﹤0.01% | 824 |
|
|
2023
Q1 | $1.77K | Hold |
66
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $1.71K | Sell |
66
-164
| -71% | -$4.25K | ﹤0.01% | 823 |
|
|
2022
Q3 | $6K | Buy |
230
+162
| +238% | +$4.23K | ﹤0.01% | 663 |
|
|
2022
Q2 | $2K | Sell |
68
-240
| -78% | -$7.06K | ﹤0.01% | 822 |
|
|
2022
Q1 | $9K | Buy |
308
+68
| +28% | +$1.99K | ﹤0.01% | 685 |
|
|
2021
Q4 | $8K | Buy |
240
+4
| +2% | +$133 | ﹤0.01% | 681 |
|
|
2021
Q3 | $7K | Sell |
236
-226
| -49% | -$6.7K | ﹤0.01% | 681 |
|
|
2021
Q2 | $14K | Buy |
462
+232
| +101% | +$7.03K | ﹤0.01% | 685 |
|
|
2021
Q1 | $7K | Buy |
+230
| New | +$7K | ﹤0.01% | 690 |
|