WealthPLAN Partners’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
Q4 | – | Sell |
-21,768
| Closed | -$584K | – | 263 |
|
|
2024
Q3 | $584K | Sell |
21,768
-26
| -0.1% | -$697 | 0.08% | 167 |
|
|
2024
Q2 | $567K | Sell |
21,794
-6,164
| -22% | -$160K | 0.06% | 196 |
|
|
2024
Q1 | $729K | Sell |
27,958
-54
| -0.2% | -$1.41K | 0.08% | 168 |
|
|
2023
Q4 | $731K | Sell |
28,012
-86,536
| -76% | -$2.26M | 0.08% | 176 |
|
|
2023
Q3 | $2.89M | Buy |
114,548
+15,586
| +16% | +$393K | 0.34% | 85 |
|
|
2023
Q2 | $2.59M | Buy |
98,962
+46,870
| +90% | +$1.23M | 0.37% | 75 |
|
|
2023
Q1 | $1.4M | Buy |
52,092
+2,390
| +5% | +$64.1K | 0.16% | 127 |
|
|
2022
Q4 | $1.3M | Buy |
+49,702
| New | +$1.3M | 0.09% | 160 |
|
|
2022
Q1 | $1.21M | Sell |
40,860
-57,036
| -58% | -$1.69M | 0.08% | 155 |
|
|
2021
Q4 | $3.02M | Buy |
97,896
+51,646
| +112% | +$1.59M | 0.2% | 96 |
|
|
2021
Q3 | $1.46M | Buy |
46,250
+18,608
| +67% | +$587K | 0.1% | 138 |
|
|
2021
Q2 | $873K | Buy |
27,642
+4,776
| +21% | +$151K | 0.06% | 162 |
|
|
2021
Q1 | $709K | Sell |
22,866
-84
| -0.4% | -$2.61K | 0.06% | 181 |
|
|
2020
Q4 | $713K | Buy |
22,950
+486
| +2% | +$15.1K | 0.06% | 169 |
|
|
2020
Q3 | $685K | Sell |
22,464
-122
| -0.5% | -$3.72K | 0.07% | 159 |
|
|
2020
Q2 | $691K | Sell |
22,586
-2,634
| -10% | -$80.6K | 0.07% | 150 |
|
|
2020
Q1 | $746K | Sell |
25,220
-3,200
| -11% | -$94.7K | 0.1% | 121 |
|
|
2019
Q4 | $817K | Sell |
28,420
-2,312
| -8% | -$66.5K | 0.1% | 124 |
|
|
2019
Q3 | $867K | Sell |
30,732
-1,342
| -4% | -$37.9K | 0.12% | 117 |
|
|
2019
Q2 | $915K | Buy |
32,074
+20,468
| +176% | +$584K | 0.14% | 112 |
|
|
2019
Q1 | $321K | Buy |
11,606
+910
| +9% | +$25.2K | 0.05% | 191 |
|
|
2018
Q4 | $289K | Buy |
10,696
+100
| +0.9% | +$2.7K | 0.05% | 198 |
|
|
2018
Q3 | $282K | Buy |
+10,596
| New | +$282K | 0.05% | 195 |
|
|
2016
Q3 | $2.49K | Sell |
88
-204
| -70% | -$5.78K | ﹤0.01% | 829 |
|
|
2016
Q2 | $2.49K | Buy |
+292
| New | +$2.49K | ﹤0.01% | 2201 |
|