AFS
Annapolis Financial Services’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Buy |
200,291
+11,088
| +6% | +$595K | 3.18% | 9 |
|
|
2024
Q2 | $9.84M | Buy |
189,203
+12,293
| +7% | +$639K | 3.19% | 9 |
|
|
2024
Q1 | $9.23M | Sell |
176,910
-28,846
| -14% | -$1.5M | 3.04% | 9 |
|
|
2023
Q4 | $10.7M | Buy |
205,756
+80,465
| +64% | +$4.2M | 2.69% | 9 |
|
|
2023
Q3 | $6.33M | Sell |
125,291
-6,719
| -5% | -$339K | 1.83% | 16 |
|
|
2023
Q2 | $6.92M | Buy |
132,010
+18,078
| +16% | +$948K | 1.97% | 15 |
|
|
2023
Q1 | $6.11M | Buy |
113,932
+43,578
| +62% | +$2.34M | 1.85% | 19 |
|
|
2022
Q4 | $3.64M | Buy |
70,354
+10,382
| +17% | +$538K | 1.18% | 25 |
|
|
2022
Q3 | $3.11M | Buy |
59,972
+14,396
| +32% | +$746K | 1.14% | 25 |
|
|
2022
Q2 | $2.54M | Buy |
45,576
+11,509
| +34% | +$642K | 0.92% | 32 |
|
|
2022
Q1 | $2.07M | Buy |
34,067
+370
| +1% | +$22.5K | 0.67% | 37 |
|
|
2021
Q4 | $2.12M | Buy |
33,697
+9,031
| +37% | +$568K | 0.66% | 37 |
|
|
2021
Q3 | $1.54M | Buy |
24,666
+4,538
| +23% | +$284K | 0.51% | 40 |
|
|
2021
Q2 | $1.26M | Buy |
+20,128
| New | +$1.26M | 0.42% | 46 |
|