Valentine Ventures’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $861K | Sell |
30,352
-1,984
| -6% | -$56.3K | 0.93% | 14 |
|
|
2019
Q2 | $910K | Sell |
32,336
-1,960
| -6% | -$55.2K | 0.95% | 14 |
|
|
2019
Q1 | $943K | Buy |
34,296
+288
| +0.8% | +$7.92K | 0.97% | 14 |
|
|
2018
Q4 | $905K | Buy |
+34,008
| New | +$905K | 1.13% | 21 |
|
|
2016
Q4 | $829K | Buy |
30,242
+52
| +0.2% | +$1.43K | 0.98% | 20 |
|
|
2016
Q3 | $862K | Sell |
30,190
-562
| -2% | -$16K | 0.99% | 19 |
|
|
2016
Q2 | $868K | Buy |
30,752
+962
| +3% | +$27.2K | 1% | 19 |
|
|
2016
Q1 | $827K | Buy |
29,790
+1,234
| +4% | +$34.3K | 0.98% | 19 |
|
|
2015
Q4 | $759K | Sell |
28,556
-1,996
| -7% | -$53.1K | 0.87% | 24 |
|
|
2015
Q3 | $820K | Buy |
30,552
+420
| +1% | +$11.3K | 0.92% | 18 |
|
|
2015
Q2 | $817K | Buy |
30,132
+1,058
| +4% | +$28.7K | 0.82% | 18 |
|
|
2015
Q1 | $798K | Buy |
29,074
+250
| +0.9% | +$6.86K | 0.79% | 18 |
|
|
2014
Q4 | $782K | Buy |
+28,824
| New | +$782K | 0.79% | 18 |
|