UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $294K | Buy |
10,872
+418
| +4% | +$11.3K | ﹤0.01% | 3505 |
|
2014
Q2 | $291K | Buy |
10,454
+3,598
| +52% | +$100K | ﹤0.01% | 3510 |
|
2014
Q1 | $185K | Buy |
6,856
+3,740
| +120% | +$101K | ﹤0.01% | 3784 |
|
2013
Q4 | $82K | Sell |
3,116
-1,816
| -37% | -$47.8K | ﹤0.01% | 4175 |
|
2013
Q3 | $134K | Sell |
4,932
-4,670
| -49% | -$127K | ﹤0.01% | 3799 |
|
2013
Q2 | $259K | Buy |
+9,602
| New | +$259K | ﹤0.01% | 3289 |
|