Transcend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,944
| Closed | -$335K | – | 521 |
|
|
2022
Q3 | $335K | Buy |
12,944
+1,786
| +16% | +$46.2K | 0.04% | 342 |
|
|
2022
Q2 | $311K | Sell |
11,158
-2,144
| -16% | -$59.8K | 0.03% | 370 |
|
|
2022
Q1 | $404K | Sell |
13,302
-5,654
| -30% | -$172K | 0.04% | 353 |
|
|
2021
Q4 | $596K | Sell |
18,956
-578
| -3% | -$18.2K | 0.05% | 280 |
|
|
2021
Q3 | $619K | Buy |
+19,534
| New | +$619K | 0.06% | 269 |
|