Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,200
| Closed | -$2.22M | – | 278 |
|
|
2020
Q1 | $2.22M | Sell |
77,200
-2,064
| -3% | -$59.4K | 0.38% | 64 |
|
|
2019
Q4 | $2.24M | Hold |
79,264
| – | – | 0.27% | 78 |
|
|
2019
Q3 | $2.25M | Buy |
+79,264
| New | +$2.25M | 0.29% | 75 |
|
|
2017
Q3 | – | Sell |
-83,054
| Closed | -$2.29M | – | 195 |
|
|
2017
Q2 | $2.29M | Sell |
83,054
-109,826
| -57% | -$3.02M | 0.52% | 69 |
|
|
2017
Q1 | $5.39M | Sell |
192,880
-15,440
| -7% | -$432K | 1.25% | 29 |
|
|
2016
Q4 | $5.71M | Buy |
208,320
+23,960
| +13% | +$657K | 1.61% | 27 |
|
|
2016
Q3 | $5.26M | Buy |
184,360
+26,390
| +17% | +$753K | 1.75% | 23 |
|
|
2016
Q2 | $4.46M | Buy |
157,970
+150,390
| +1,984% | +$4.25M | 1.52% | 26 |
|
|
2016
Q1 | $210K | Buy |
+7,580
| New | +$210K | 0.08% | 131 |
|