XML Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,608
| Closed | -$1.33M | – | 325 |
|
|
2022
Q2 | $1.33M | Buy |
47,608
+1,382
| +3% | +$38.6K | 0.3% | 68 |
|
|
2022
Q1 | $1.4M | Buy |
46,226
+358
| +0.8% | +$10.9K | 0.17% | 128 |
|
|
2021
Q4 | $1.44M | Buy |
45,868
+748
| +2% | +$23.5K | 0.17% | 127 |
|
|
2021
Q3 | $1.41M | Buy |
45,120
+2,028
| +5% | +$63.5K | 0.19% | 121 |
|
|
2021
Q2 | $1.35M | Buy |
43,092
+2,202
| +5% | +$68.8K | 0.3% | 69 |
|
|
2021
Q1 | $1.25M | Sell |
40,890
-1,842
| -4% | -$56.3K | 0.3% | 71 |
|
|
2020
Q4 | $1.33M | Buy |
42,732
+1,406
| +3% | +$43.6K | 0.34% | 64 |
|
|
2020
Q3 | $1.27M | Buy |
+41,326
| New | +$1.27M | 0.4% | 60 |
|