APW
Austin Private Wealth’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-117,824
| Closed | -$6.13M | – | 246 |
|
|
2024
Q2 | $6.13M | Sell |
117,824
-845
| -0.7% | -$43.9K | 0.66% | 27 |
|
|
2024
Q1 | $6.14M | Sell |
118,669
-8,432
| -7% | -$436K | 0.71% | 28 |
|
|
2023
Q4 | $6.63M | Sell |
127,101
-11,622
| -8% | -$607K | 0.84% | 27 |
|
|
2023
Q3 | $7M | Buy |
+138,723
| New | +$7M | 1.01% | 24 |
|
|
2023
Q1 | – | Sell |
-28,075
| Closed | -$1.45M | – | 162 |
|
|
2022
Q4 | $1.45M | Sell |
28,075
-71,351
| -72% | -$3.7M | 0.25% | 42 |
|
|
2022
Q3 | $5.15M | Sell |
99,426
-14,687
| -13% | -$761K | 1.08% | 19 |
|
|
2022
Q2 | $6.37M | Buy |
114,113
+63,375
| +125% | +$3.54M | 1.41% | 17 |
|
|
2022
Q1 | $3.08M | Sell |
50,738
-34,730
| -41% | -$2.11M | 0.61% | 23 |
|
|
2021
Q4 | $5.38M | Buy |
85,468
+44,945
| +111% | +$2.83M | 1.07% | 15 |
|
|
2021
Q3 | $2.54M | Buy |
40,523
+31,528
| +351% | +$1.97M | 0.54% | 29 |
|
|
2021
Q2 | $562K | Buy |
+8,995
| New | +$562K | 0.13% | 61 |
|