BAM
Baldrige Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.05M | Buy |
38,271
+1,646
| +4% | +$88.3K | 0.84% | 32 |
|
|
2022
Q4 | $1.9M | Buy |
36,625
+152
| +0.4% | +$7.87K | 0.84% | 30 |
|
|
2022
Q3 | $1.89M | Sell |
36,473
-298
| -0.8% | -$15.4K | 0.9% | 30 |
|
|
2022
Q2 | $2.05M | Buy |
36,771
+17
| +0% | +$949 | 0.94% | 28 |
|
|
2022
Q1 | $2.23M | Buy |
36,754
+1,785
| +5% | +$108K | 0.91% | 26 |
|
|
2021
Q4 | $2.2M | Buy |
34,969
+2,386
| +7% | +$150K | 0.86% | 29 |
|
|
2021
Q3 | $2.04M | Buy |
32,583
+954
| +3% | +$59.7K | 0.85% | 29 |
|
|
2021
Q2 | $1.98M | Buy |
31,629
+1,283
| +4% | +$80.2K | 0.86% | 30 |
|
|
2021
Q1 | $1.86M | Buy |
30,346
+979
| +3% | +$59.9K | 1.01% | 28 |
|
|
2020
Q4 | $1.82M | Buy |
29,367
+1,341
| +5% | +$83.2K | 1.08% | 25 |
|
|
2020
Q3 | $1.73M | Buy |
28,026
+80
| +0.3% | +$4.93K | 1.16% | 23 |
|
|
2020
Q2 | $1.68M | Sell |
27,946
-99
| -0.4% | -$5.94K | 1.26% | 21 |
|
|
2020
Q1 | $1.61M | Buy |
28,045
+800
| +3% | +$46K | 1.41% | 21 |
|
|
2019
Q4 | $1.54M | Buy |
27,245
+144
| +0.5% | +$8.16K | 1.27% | 24 |
|
|
2019
Q3 | $1.54M | Buy |
27,101
+893
| +3% | +$50.7K | 1.36% | 23 |
|
|
2019
Q2 | $1.48M | Sell |
26,208
-528
| -2% | -$29.7K | 1.36% | 21 |
|
|
2019
Q1 | $1.47M | Buy |
+26,736
| New | +$1.47M | 1.43% | 21 |
|