AOWM
Alpha Omega Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
205,400
+505
| +0.2% | +$13.5K | 0.98% | 27 |
|
|
2025
Q1 | $5.51M | Sell |
204,895
-3,665
| -2% | -$98.6K | 1.05% | 24 |
|
|
2024
Q4 | $5.39M | Buy |
208,560
+140,364
| +206% | +$3.63M | 1.02% | 25 |
|
|
2024
Q3 | $3.66M | Sell |
68,196
-2,522
| -4% | -$135K | 0.67% | 50 |
|
|
2024
Q2 | $3.68M | Buy |
70,718
+4,556
| +7% | +$237K | 0.7% | 46 |
|
|
2024
Q1 | $3.45M | Buy |
66,162
+1,263
| +2% | +$65.9K | 0.64% | 53 |
|
|
2023
Q4 | $3.39M | Buy |
64,899
+865
| +1% | +$45.2K | 0.56% | 52 |
|
|
2023
Q3 | $3.23M | Buy |
64,034
+12,847
| +25% | +$649K | 0.56% | 52 |
|
|
2023
Q2 | $2.68M | Sell |
51,187
-583
| -1% | -$30.6K | 0.45% | 58 |
|
|
2023
Q1 | $2.78M | Buy |
51,770
+578
| +1% | +$31K | 0.48% | 58 |
|
|
2022
Q4 | $2.65M | Buy |
51,192
+7,128
| +16% | +$369K | 0.47% | 62 |
|
|
2022
Q3 | $2.28M | Sell |
44,064
-26,912
| -38% | -$1.39M | 0.44% | 68 |
|
|
2022
Q2 | $3.96M | Buy |
70,976
+2,114
| +3% | +$118K | 0.71% | 42 |
|
|
2022
Q1 | $4.18M | Buy |
68,862
+1,738
| +3% | +$106K | 0.66% | 43 |
|
|
2021
Q4 | $4.14M | Buy |
67,124
+1,151
| +2% | +$70.9K | 0.64% | 44 |
|
|
2021
Q3 | $4.13M | Buy |
65,973
+1,451
| +2% | +$90.8K | 0.68% | 40 |
|
|
2021
Q2 | $4.03M | Buy |
64,522
+2,351
| +4% | +$147K | 0.66% | 45 |
|
|
2021
Q1 | $3.8M | Buy |
62,171
+27,372
| +79% | +$1.67M | 0.67% | 44 |
|
|
2020
Q4 | $2.16M | Buy |
34,799
+2,802
| +9% | +$174K | 0.37% | 74 |
|
|
2020
Q3 | $1.97M | Buy |
31,997
+6,955
| +28% | +$429K | 0.28% | 71 |
|
|
2020
Q2 | $1.5M | Buy |
25,042
+4,085
| +19% | +$245K | 0.23% | 77 |
|
|
2020
Q1 | $1.21M | Buy |
+20,957
| New | +$1.21M | 0.22% | 80 |
|
|
2019
Q3 | – | Sell |
-180
| Closed | -$10K | – | 487 |
|
|
2019
Q2 | $10K | Hold |
180
| – | – | ﹤0.01% | 444 |
|
|
2019
Q1 | $10K | Hold |
180
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $10K | Hold |
180
| – | – | 0.01% | 368 |
|
|
2018
Q3 | $10K | Sell |
180
-100
| -36% | -$5.56K | ﹤0.01% | 383 |
|
|
2018
Q2 | $15K | Hold |
280
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $15K | Hold |
280
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $16K | Hold |
280
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $15K | Hold |
280
| – | – | 0.01% | 322 |
|
|
2017
Q2 | $15K | Hold |
280
| – | – | 0.01% | 314 |
|
|
2017
Q1 | $16K | Hold |
280
| – | – | 0.01% | 307 |
|
|
2016
Q4 | $15K | Buy |
+280
| New | +$15K | 0.01% | 312 |
|