TNF’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 |
-8,406
| Closed | -$220K | – | 101 |
|
|
2023
Q2 | $220K | Sell |
8,406
-1,848
| -18% | -$48.4K | 0.1% | 91 |
|
|
2023
Q1 | $275K | Buy |
10,254
+82
| +0.8% | +$2.2K | 0.12% | 78 |
|
|
2022
Q4 | $267K | Sell |
10,172
-74,050
| -88% | -$1.94M | 0.12% | 88 |
|
|
2022
Q3 | $2.18M | Sell |
84,222
-16,748
| -17% | -$433K | 1.11% | 21 |
|
|
2022
Q2 | $2.86M | Buy |
100,970
+28,496
| +39% | +$808K | 1.37% | 16 |
|
|
2022
Q1 | $2.15M | Sell |
72,474
-60,290
| -45% | -$1.79M | 0.97% | 22 |
|
|
2021
Q4 | $4.07M | Buy |
132,764
+4,726
| +4% | +$145K | 1.71% | 13 |
|
|
2021
Q3 | $4.04M | Buy |
+128,038
| New | +$4.04M | 1.73% | 13 |
|