Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,022
| Closed | -$62K | – | 1479 |
|
|
2021
Q1 | $62K | Hold |
2,022
| – | – | ﹤0.01% | 750 |
|
|
2020
Q4 | $63K | Buy |
2,022
+10
| +0.5% | +$312 | ﹤0.01% | 684 |
|
|
2020
Q3 | $62K | Sell |
2,012
-316
| -14% | -$9.74K | 0.01% | 575 |
|
|
2020
Q2 | $70K | Sell |
2,328
-12,570
| -84% | -$378K | 0.01% | 588 |
|
|
2020
Q1 | $20K | Buy |
14,898
+420
| +3% | +$564 | ﹤0.01% | 868 |
|
|
2019
Q4 | $19K | Sell |
14,478
-18
| -0.1% | -$24 | ﹤0.01% | 925 |
|
|
2019
Q3 | $19K | Buy |
14,496
+14,076
| +3,351% | +$18.4K | ﹤0.01% | 851 |
|
|
2019
Q2 | $12K | Buy |
420
+2
| +0.5% | +$57 | ﹤0.01% | 976 |
|
|
2019
Q1 | $12K | Hold |
418
| – | – | ﹤0.01% | 920 |
|
|
2018
Q4 | $11K | Sell |
418
-124
| -23% | -$3.26K | ﹤0.01% | 856 |
|
|
2018
Q3 | $14K | Sell |
542
-450
| -45% | -$11.6K | ﹤0.01% | 869 |
|
|
2018
Q2 | $27K | Sell |
992
-192
| -16% | -$5.23K | ﹤0.01% | 675 |
|
|
2018
Q1 | $32K | Hold |
1,184
| – | – | 0.01% | 593 |
|
|
2017
Q4 | $33K | Buy |
1,184
+464
| +64% | +$12.9K | 0.01% | 562 |
|
|
2017
Q3 | $20K | Buy |
+720
| New | +$20K | ﹤0.01% | 549 |
|