Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $231K | Sell |
8,574
-262
| -3% | -$7.06K | 0.05% | 141 |
|
|
2018
Q2 | $243K | Sell |
8,836
-28,886
| -77% | -$794K | 0.06% | 131 |
|
|
2018
Q1 | $1.03M | Sell |
37,722
-1,007,540
| -96% | -$27.6M | 0.26% | 61 |
|
|
2017
Q4 | $29M | Buy |
1,045,262
+77,238
| +8% | +$2.14M | 6.67% | 2 |
|
|
2017
Q3 | $26.7M | Buy |
968,024
+75,650
| +8% | +$2.09M | 6.88% | 1 |
|
|
2017
Q2 | $24.6M | Buy |
892,374
+163,502
| +22% | +$4.5M | 7.09% | 1 |
|
|
2017
Q1 | $20.2M | Buy |
+728,872
| New | +$20.2M | 6.65% | 1 |
|
|
2015
Q1 | – | Sell |
-24
| Closed | -$1K | – | 869 |
|
|
2014
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 748 |
|
|
2014
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 702 |
|
|
2014
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 687 |
|
|
2014
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 644 |
|
|
2013
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 623 |
|