Western Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,718
| Closed | -$226K | – | 120 |
|
|
2022
Q4 | $226K | Sell |
8,718
-9,262
| -52% | -$240K | 0.15% | 96 |
|
|
2022
Q3 | $466K | Sell |
17,980
-2,558
| -12% | -$66.3K | 0.33% | 81 |
|
|
2022
Q2 | $573K | Buy |
20,538
+5,920
| +40% | +$165K | 0.41% | 51 |
|
|
2022
Q1 | $444K | Sell |
14,618
-6,716
| -31% | -$204K | 0.26% | 75 |
|
|
2021
Q4 | $671K | Buy |
21,334
+9,666
| +83% | +$304K | 0.35% | 68 |
|
|
2021
Q3 | $365K | Buy |
+11,668
| New | +$365K | 0.22% | 73 |
|