Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,470
| Closed | -$117K | – | 961 |
|
|
2022
Q4 | $117K | Hold |
4,470
| – | – | 0.02% | 286 |
|
|
2022
Q3 | $116K | Buy |
+4,470
| New | +$116K | 0.02% | 286 |
|
|
2018
Q4 | – | Sell |
-3,138
| Closed | -$85K | – | 812 |
|
|
2018
Q3 | $85K | Hold |
3,138
| – | – | 0.03% | 225 |
|
|
2018
Q2 | $86K | Hold |
3,138
| – | – | 0.03% | 224 |
|
|
2018
Q1 | $86K | Sell |
3,138
-134
| -4% | -$3.67K | 0.03% | 213 |
|
|
2017
Q4 | $91K | Buy |
3,272
+532
| +19% | +$14.8K | 0.03% | 211 |
|
|
2017
Q3 | $76K | Hold |
2,740
| – | – | 0.03% | 221 |
|
|
2017
Q2 | $75K | Hold |
2,740
| – | – | 0.03% | 214 |
|
|
2017
Q1 | $76K | Hold |
2,740
| – | – | 0.03% | 211 |
|
|
2016
Q4 | $75K | Sell |
2,740
-62
| -2% | -$1.7K | 0.03% | 220 |
|
|
2016
Q3 | $80K | Hold |
2,802
| – | – | 0.04% | 192 |
|
|
2016
Q2 | $79K | Hold |
2,802
| – | – | 0.04% | 198 |
|
|
2016
Q1 | $78K | Buy |
2,802
+10
| +0.4% | +$278 | 0.04% | 200 |
|
|
2015
Q4 | $74K | Hold |
2,792
| – | – | 0.04% | 199 |
|
|
2015
Q3 | $75K | Hold |
2,792
| – | – | 0.05% | 200 |
|
|
2015
Q2 | $76K | Hold |
2,792
| – | – | 0.04% | 211 |
|
|
2015
Q1 | $77K | Buy |
2,792
+2,312
| +482% | +$63.8K | 0.05% | 194 |
|
|
2014
Q4 | $13K | Buy |
+480
| New | +$13K | 0.01% | 261 |
|