Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-568
| Closed | -$14.8K | – | 2078 |
|
|
2024
Q2 | $14.8K | Sell |
568
-1,448
| -72% | -$37.7K | ﹤0.01% | 826 |
|
|
2024
Q1 | $52.6K | Buy |
+2,016
| New | +$52.6K | 0.02% | 272 |
|
|
2023
Q3 | – | Sell |
-276
| Closed | -$7.24K | – | 2040 |
|
|
2023
Q2 | $7.24K | Buy |
+276
| New | +$7.24K | ﹤0.01% | 892 |
|
|
2022
Q1 | – | Sell |
-228
| Closed | -$7K | – | 1607 |
|
|
2021
Q4 | $7K | Hold |
228
| – | – | ﹤0.01% | 807 |
|
|
2021
Q3 | $7K | Buy |
+228
| New | +$7K | ﹤0.01% | 802 |
|