3AM
3D Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,855
| Closed | -$332K | – | 67 |
|
|
2019
Q4 | $332K | Buy |
5,855
+54
| +0.9% | +$3.06K | 0.08% | 52 |
|
|
2019
Q3 | $329K | Buy |
5,801
+41
| +0.7% | +$2.33K | 0.08% | 51 |
|
|
2019
Q2 | $324K | Buy |
5,760
+22
| +0.4% | +$1.24K | 0.08% | 52 |
|
|
2019
Q1 | $316K | Sell |
5,738
-555
| -9% | -$30.6K | 0.07% | 52 |
|
|
2018
Q4 | $335K | Buy |
6,293
+49
| +0.8% | +$2.61K | 0.09% | 46 |
|
|
2018
Q3 | $337K | Sell |
6,244
-27
| -0.4% | -$1.46K | 0.08% | 51 |
|
|
2018
Q2 | $344K | Buy |
6,271
+139
| +2% | +$7.63K | 0.08% | 49 |
|
|
2018
Q1 | $337K | Sell |
6,132
-873
| -12% | -$48K | 0.08% | 45 |
|
|
2017
Q4 | $388K | Buy |
7,005
+7
| +0.1% | +$388 | 0.09% | 41 |
|
|
2017
Q3 | $387K | Sell |
6,998
-330
| -5% | -$18.2K | 0.09% | 41 |
|
|
2017
Q2 | $391K | Buy |
7,328
+38
| +0.5% | +$2.03K | 0.1% | 44 |
|
|
2017
Q1 | $405K | Sell |
7,290
-30
| -0.4% | -$1.67K | 0.1% | 43 |
|
|
2016
Q4 | $401K | Sell |
7,320
-26
| -0.4% | -$1.42K | 0.11% | 42 |
|
|
2016
Q3 | $419K | Sell |
7,346
-1,611
| -18% | -$91.9K | 0.11% | 45 |
|
|
2016
Q2 | $506K | Sell |
8,957
-1,964
| -18% | -$111K | 0.14% | 40 |
|
|
2016
Q1 | $606K | Buy |
10,921
+29
| +0.3% | +$1.61K | 0.17% | 38 |
|
|
2015
Q4 | $579K | Sell |
10,892
-1,216
| -10% | -$64.6K | 0.17% | 34 |
|
|
2015
Q3 | $650K | Sell |
12,108
-815
| -6% | -$43.8K | 0.2% | 34 |
|
|
2015
Q2 | $701K | Sell |
12,923
-415
| -3% | -$22.5K | 0.21% | 33 |
|
|
2015
Q1 | $733K | Sell |
13,338
-625
| -4% | -$34.3K | 0.22% | 32 |
|
|
2014
Q4 | $757K | Sell |
13,963
-4,174
| -23% | -$226K | 0.23% | 31 |
|
|
2014
Q3 | $983K | Sell |
18,137
-1,638
| -8% | -$88.8K | 0.3% | 30 |
|
|
2014
Q2 | $1.1M | Sell |
19,775
-2,425
| -11% | -$135K | 0.32% | 26 |
|
|
2014
Q1 | $1.2M | Sell |
22,200
-5,265
| -19% | -$284K | 0.36% | 26 |
|
|
2013
Q4 | $1.45M | Sell |
27,465
-4,629
| -14% | -$244K | 0.44% | 24 |
|
|
2013
Q3 | $1.74M | Sell |
32,094
-205,511
| -86% | -$11.1M | 0.56% | 23 |
|
|
2013
Q2 | $12.8M | Buy |
+237,605
| New | +$12.8M | 4.3% | 9 |
|