Twele Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,624
| Closed | -$451K | – | 62 |
|
|
2015
Q2 | $451K | Hold |
16,624
| – | – | 0.13% | 55 |
|
|
2015
Q1 | $456K | Sell |
16,624
-684
| -4% | -$18.8K | 0.13% | 53 |
|
|
2014
Q4 | $469K | Hold |
17,308
| – | – | 0.14% | 54 |
|
|
2014
Q3 | $469K | Hold |
17,308
| – | – | 0.14% | 54 |
|
|
2014
Q2 | $482K | Hold |
17,308
| – | – | 0.14% | 54 |
|
|
2014
Q1 | $467K | Hold |
17,308
| – | – | 0.14% | 58 |
|
|
2013
Q4 | $457K | Buy |
17,308
+1,568
| +10% | +$41.4K | 0.14% | 56 |
|
|
2013
Q3 | $425K | Hold |
15,740
| – | – | 0.14% | 57 |
|
|
2013
Q2 | $423K | Buy |
+15,740
| New | +$423K | 0.15% | 55 |
|