VSR Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,616
| Closed | -$2.21M | – | 568 |
|
|
2016
Q1 | $2.21M | Sell |
79,616
-2,200
| -3% | -$61.1K | 0.23% | 115 |
|
|
2015
Q4 | $2.17M | Buy |
81,816
+4,402
| +6% | +$117K | 0.23% | 109 |
|
|
2015
Q3 | $2.08M | Buy |
77,414
+1,508
| +2% | +$40.5K | 0.24% | 110 |
|
|
2015
Q2 | $2.06M | Buy |
75,906
+4,558
| +6% | +$124K | 0.22% | 126 |
|
|
2015
Q1 | $1.96M | Buy |
71,348
+48,748
| +216% | +$1.34M | 0.21% | 122 |
|
|
2014
Q4 | $613K | Buy |
+22,600
| New | +$613K | 0.07% | 292 |
|