AFA
AllGen Financial Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,759
| Closed | -$2.16M | – | 44 |
|
|
2022
Q3 | $2.16M | Sell |
41,759
-152,678
| -79% | -$7.91M | 1.68% | 15 |
|
|
2022
Q2 | $8.38M | Buy |
194,437
+64,487
| +50% | +$2.78M | 6.89% | 4 |
|
|
2022
Q1 | $7.89M | Sell |
129,950
-79,354
| -38% | -$4.82M | 6.59% | 5 |
|
|
2021
Q4 | $13.2M | Sell |
209,304
-33,458
| -14% | -$2.1M | 9.76% | 2 |
|
|
2021
Q3 | $15.2M | Buy |
242,762
+7,085
| +3% | +$443K | 12.4% | 3 |
|
|
2021
Q2 | $14.7M | Buy |
235,677
+64,395
| +38% | +$4.03M | 11.31% | 4 |
|
|
2021
Q1 | $10.5M | Buy |
171,282
+69,127
| +68% | +$4.23M | 8.56% | 4 |
|
|
2020
Q4 | $6.34M | Buy |
+102,155
| New | +$6.34M | 5.88% | 4 |
|