AWM
Adams Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,773
| Closed | -$2.37M | – | 107 |
|
|
2022
Q4 | $2.37M | Buy |
45,773
+4,681
| +11% | +$242K | 0.84% | 20 |
|
|
2022
Q3 | $2.13M | Sell |
41,092
-19,323
| -32% | -$1M | 0.8% | 17 |
|
|
2022
Q2 | $3.37M | Sell |
60,415
-3,166
| -5% | -$177K | 1.28% | 11 |
|
|
2022
Q1 | $3.86M | Sell |
63,581
-7,175
| -10% | -$436K | 1.26% | 11 |
|
|
2021
Q4 | $4.45M | Buy |
70,756
+1,781
| +3% | +$112K | 1.31% | 11 |
|
|
2021
Q3 | $4.32M | Buy |
68,975
+1,032
| +2% | +$64.6K | 1.63% | 9 |
|
|
2021
Q2 | $4.25M | Sell |
67,943
-2,131
| -3% | -$133K | 1.81% | 9 |
|
|
2021
Q1 | $4.29M | Buy |
70,074
+13,197
| +23% | +$807K | 1.97% | 9 |
|
|
2020
Q4 | $3.53M | Buy |
56,877
+7,572
| +15% | +$470K | 2.22% | 8 |
|
|
2020
Q3 | $3.04M | Buy |
49,305
+18,232
| +59% | +$1.12M | 2.37% | 7 |
|
|
2020
Q2 | $1.87M | Buy |
31,073
+1,063
| +4% | +$63.8K | 1.91% | 9 |
|
|
2020
Q1 | $1.73M | Buy |
+30,010
| New | +$1.73M | 2.17% | 9 |
|