Wealthfront’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 | $18.8M | Sell |
696,158
-75,762
| -10% | -$2.04M | 0.18% | 25 |
|
|
2018
Q2 | $21.2M | Sell |
771,920
-55,762
| -7% | -$1.53M | 0.22% | 25 |
|
|
2018
Q1 | $22.7M | Sell |
827,682
-569,516
| -41% | -$15.6M | 0.23% | 25 |
|
|
2017
Q4 | $38.7M | Buy |
1,397,198
+371,634
| +36% | +$10.3M | 0.43% | 21 |
|
|
2017
Q3 | $28.3M | Buy |
1,025,564
+139,384
| +16% | +$3.85M | 0.37% | 23 |
|
|
2017
Q2 | $24.4M | Buy |
886,180
+299,848
| +51% | +$8.25M | 0.37% | 22 |
|
|
2017
Q1 | $16.3M | Buy |
586,332
+55,066
| +10% | +$1.53M | 0.29% | 23 |
|
|
2016
Q4 | $14.6M | Sell |
531,266
-87,244
| -14% | -$2.39M | 0.32% | 21 |
|
|
2016
Q3 | $17.7M | Buy |
618,510
+86,994
| +16% | +$2.48M | 0.42% | 20 |
|
|
2016
Q2 | $15M | Buy |
531,516
+96,204
| +22% | +$2.72M | 0.41% | 21 |
|
|
2016
Q1 | $12.1M | Buy |
435,312
+180,926
| +71% | +$5.02M | 0.38% | 21 |
|
|
2015
Q4 | $6.76M | Buy |
254,386
+26,840
| +12% | +$713K | 0.24% | 23 |
|
|
2015
Q3 | $6.11M | Buy |
227,546
+26,982
| +13% | +$724K | 0.24% | 24 |
|
|
2015
Q2 | $5.44M | Sell |
200,564
-26,552
| -12% | -$720K | 0.22% | 22 |
|
|
2015
Q1 | $6.24M | Buy |
227,116
+26,040
| +13% | +$715K | 0.3% | 19 |
|
|
2014
Q4 | $5.45M | Buy |
201,076
+63,836
| +47% | +$1.73M | 0.32% | 19 |
|
|
2014
Q3 | $3.72M | Sell |
137,240
-2,984
| -2% | -$80.8K | 0.26% | 20 |
|
|
2014
Q2 | $3.86M | Buy |
140,224
+59,566
| +74% | +$1.64M | 0.33% | 13 |
|
|
2014
Q1 | $2.17M | Buy |
+80,658
| New | +$2.17M | 0.27% | 15 |
|