Successful Portfolios’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 |
-11,742
| Closed | -$315K | – | 181 |
|
|
2023
Q1 | $315K | Sell |
11,742
-1,270
| -10% | -$34K | 0.2% | 131 |
|
|
2022
Q4 | $337K | Sell |
13,012
-2,988
| -19% | -$77.4K | 0.22% | 119 |
|
|
2022
Q3 | $414K | Sell |
16,000
-2,426
| -13% | -$62.8K | 0.3% | 85 |
|
|
2022
Q2 | $514K | Sell |
18,426
-196
| -1% | -$5.47K | 0.35% | 75 |
|
|
2022
Q1 | $565K | Sell |
18,622
-354
| -2% | -$10.7K | 0.32% | 78 |
|
|
2021
Q4 | $597K | Sell |
18,976
-1,040
| -5% | -$32.7K | 0.32% | 76 |
|
|
2021
Q3 | $626K | Sell |
20,016
-264
| -1% | -$8.26K | 0.37% | 65 |
|
|
2021
Q2 | $634K | Buy |
20,280
+78
| +0.4% | +$2.44K | 0.38% | 66 |
|
|
2021
Q1 | $618K | Buy |
20,202
+418
| +2% | +$12.8K | 0.41% | 65 |
|
|
2020
Q4 | $614K | Sell |
19,784
-680
| -3% | -$21.1K | 0.44% | 61 |
|
|
2020
Q3 | $631K | Sell |
20,464
-38
| -0.2% | -$1.17K | 0.5% | 54 |
|
|
2020
Q2 | $615K | Sell |
20,502
-540
| -3% | -$16.2K | 0.54% | 53 |
|
|
2020
Q1 | $605K | Sell |
21,042
-9,574
| -31% | -$275K | 0.61% | 45 |
|
|
2019
Q4 | $867K | Sell |
30,616
-6,072
| -17% | -$172K | 0.77% | 35 |
|
|
2019
Q3 | $1.04M | Buy |
36,688
+2,062
| +6% | +$58.5K | 0.98% | 25 |
|
|
2019
Q2 | $975K | Buy |
34,626
+628
| +2% | +$17.7K | 1.05% | 24 |
|
|
2019
Q1 | $935K | Buy |
33,998
+774
| +2% | +$21.3K | 1.02% | 27 |
|
|
2018
Q4 | $885K | Buy |
33,224
+1,118
| +3% | +$29.8K | 1.13% | 23 |
|
|
2018
Q3 | $866K | Sell |
32,106
-1,084
| -3% | -$29.2K | 0.94% | 28 |
|
|
2018
Q2 | $911K | Buy |
33,190
+2,410
| +8% | +$66.2K | 1.06% | 23 |
|
|
2018
Q1 | $845K | Buy |
30,780
+7,200
| +31% | +$198K | 1.03% | 30 |
|
|
2017
Q4 | $654K | Buy |
+23,580
| New | +$654K | 0.81% | 36 |
|