AWA
Alaska Wealth Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61
| Closed | -$3.27K | – | 90 |
|
|
2024
Q3 | $3.27K | Hold |
61
| – | – | ﹤0.01% | 111 |
|
|
2024
Q2 | $3.17K | Sell |
61
-3
| -5% | -$156 | ﹤0.01% | 108 |
|
|
2024
Q1 | $3.34K | Buy |
64
+21
| +49% | +$1.1K | ﹤0.01% | 105 |
|
|
2023
Q4 | $2.25K | Sell |
43
-12
| -22% | -$627 | ﹤0.01% | 110 |
|
|
2023
Q3 | $2.78K | Sell |
55
-22
| -29% | -$1.11K | ﹤0.01% | 105 |
|
|
2023
Q2 | $4.04K | Hold |
77
| – | – | ﹤0.01% | 109 |
|
|
2023
Q1 | $4.13K | Buy |
+77
| New | +$4.13K | ﹤0.01% | 97 |
|
|
2020
Q1 | – | Sell |
-133,515
| Closed | -$7.56M | – | 70 |
|
|
2019
Q4 | $7.56M | Sell |
133,515
-132,115
| -50% | -$7.48M | 1.21% | 19 |
|
|
2019
Q3 | $15.1M | Buy |
265,630
+146,819
| +124% | +$8.33M | 1.82% | 15 |
|
|
2019
Q2 | $6.54M | Hold |
118,811
| – | – | 0.7% | 20 |
|
|
2019
Q1 | $6.54M | Buy |
118,811
+115,005
| +3,022% | +$6.33M | 0.7% | 20 |
|
|
2018
Q4 | $203K | Hold |
3,806
| – | – | 0.06% | 53 |
|
|
2018
Q3 | $205K | Hold |
3,806
| – | – | 0.06% | 48 |
|
|
2018
Q2 | $208K | Buy |
+3,806
| New | +$208K | 0.07% | 46 |
|
|
2018
Q1 | – | Sell |
-3,806
| Closed | -$210K | – | 46 |
|
|
2017
Q4 | $210K | Buy |
+3,806
| New | +$210K | 0.08% | 43 |
|