United Bank (Virginia)’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 |
-1,633,432
| Closed | -$42.3M | – | 169 |
|
|
2022
Q3 | $42.3M | Sell |
1,633,432
-33,764
| -2% | -$874K | 6.51% | 2 |
|
|
2022
Q2 | $46.5M | Buy |
1,667,196
+18,988
| +1% | +$530K | 6.97% | 2 |
|
|
2022
Q1 | $50M | Buy |
1,648,208
+64,490
| +4% | +$1.96M | 6.58% | 3 |
|
|
2021
Q4 | $49.8M | Buy |
1,583,718
+49,600
| +3% | +$1.56M | 6.12% | 3 |
|
|
2021
Q3 | $48M | Buy |
1,534,118
+90,494
| +6% | +$2.83M | 6.43% | 3 |
|
|
2021
Q2 | $45.1M | Buy |
1,443,624
+602,298
| +72% | +$18.8M | 6.07% | 3 |
|
|
2021
Q1 | $25.7M | Buy |
+841,326
| New | +$25.7M | 3.53% | 6 |
|