SFS
Strategic Financial Services’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,668
| Closed | -$243K | – | 135 |
|
|
2024
Q1 | $243K | Sell |
4,668
-800
| -15% | -$41.7K | 0.02% | 116 |
|
|
2023
Q4 | $285K | Sell |
5,468
-380,171
| -99% | -$19.8M | 0.02% | 107 |
|
|
2023
Q3 | $19.5M | Sell |
385,639
-8,319
| -2% | -$420K | 1.52% | 14 |
|
|
2023
Q2 | $20.4M | Buy |
393,958
+4,938
| +1% | +$256K | 1.52% | 14 |
|
|
2023
Q1 | $20.9M | Buy |
389,020
+915
| +0.2% | +$49.1K | 1.61% | 14 |
|
|
2022
Q4 | $20.1M | Buy |
+388,105
| New | +$20.1M | 1.61% | 12 |
|
|
2020
Q1 | – | Sell |
-6,073
| Closed | -$344K | – | 136 |
|
|
2019
Q4 | $344K | Sell |
6,073
-221
| -4% | -$12.5K | 0.04% | 116 |
|
|
2019
Q3 | $357K | Buy |
6,294
+78
| +1% | +$4.42K | 0.05% | 119 |
|
|
2019
Q2 | $350K | Buy |
6,216
+169
| +3% | +$9.52K | 0.05% | 115 |
|
|
2019
Q1 | $333K | Buy |
6,047
+245
| +4% | +$13.5K | 0.05% | 113 |
|
|
2018
Q4 | $309K | Sell |
5,802
-81
| -1% | -$4.31K | 0.05% | 116 |
|
|
2018
Q3 | $317K | Buy |
5,883
+136
| +2% | +$7.33K | 0.05% | 107 |
|
|
2018
Q2 | $316K | Buy |
+5,747
| New | +$316K | 0.05% | 109 |
|
|
2018
Q1 | – | Sell |
-5,868
| Closed | -$325K | – | 116 |
|
|
2017
Q4 | $325K | Sell |
5,868
-643
| -10% | -$35.6K | 0.05% | 108 |
|
|
2017
Q3 | $360K | Buy |
6,511
+35
| +0.5% | +$1.94K | 0.06% | 106 |
|
|
2017
Q2 | $357K | Buy |
6,476
+391
| +6% | +$21.6K | 0.06% | 104 |
|
|
2017
Q1 | $337K | Buy |
6,085
+789
| +15% | +$43.7K | 0.06% | 104 |
|
|
2016
Q4 | $290K | Buy |
+5,296
| New | +$290K | 0.06% | 106 |
|