Valicenti Advisory Services’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 |
-8,740
| Closed | -$226K | – | 79 |
|
|
2022
Q3 | $226K | Sell |
8,740
-1,474
| -14% | -$38.1K | 0.08% | 73 |
|
|
2022
Q2 | $285K | Sell |
10,214
-48,414
| -83% | -$1.35M | 0.09% | 73 |
|
|
2022
Q1 | $1.78M | Sell |
58,628
-81,352
| -58% | -$2.47M | 0.47% | 54 |
|
|
2021
Q4 | $4.4M | Sell |
139,980
-10,334
| -7% | -$325K | 1.09% | 35 |
|
|
2021
Q3 | $4.7M | Buy |
150,314
+848
| +0.6% | +$26.5K | 1.27% | 31 |
|
|
2021
Q2 | $4.67M | Buy |
149,466
+3,336
| +2% | +$104K | 1.29% | 27 |
|
|
2021
Q1 | $4.47M | Buy |
146,130
+13,344
| +10% | +$408K | 1.33% | 27 |
|
|
2020
Q4 | $4.12M | Buy |
132,786
+80,964
| +156% | +$2.51M | 1.34% | 28 |
|
|
2020
Q3 | $1.6M | Buy |
51,822
+7,532
| +17% | +$232K | 0.59% | 41 |
|
|
2020
Q2 | $1.33M | Buy |
44,290
+3,606
| +9% | +$108K | 0.54% | 45 |
|
|
2020
Q1 | $1.17M | Buy |
+40,684
| New | +$1.17M | 0.59% | 42 |
|
|
2018
Q4 | – | Sell |
-37,182
| Closed | -$1M | – | 68 |
|
|
2018
Q3 | $1M | Buy |
37,182
+2,956
| +9% | +$79.7K | 0.44% | 48 |
|
|
2018
Q2 | $940K | Sell |
34,226
-2,052
| -6% | -$56.4K | 0.43% | 47 |
|
|
2018
Q1 | $995K | Sell |
36,278
-1,432
| -4% | -$39.3K | 0.47% | 47 |
|
|
2017
Q4 | $1.05M | Buy |
37,710
+4,750
| +14% | +$132K | 0.52% | 44 |
|
|
2017
Q3 | $911K | Buy |
32,960
+6,372
| +24% | +$176K | 0.46% | 45 |
|
|
2017
Q2 | $732K | Buy |
+26,588
| New | +$732K | 0.39% | 47 |
|