BA
Ballast Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
6,155
+623
| +11% | +$16.6K | 0.05% | 121 |
|
|
2025
Q1 | $149K | Sell |
5,532
-37
| -0.7% | -$995 | 0.05% | 121 |
|
|
2024
Q4 | $144K | Buy |
5,569
+2,992
| +116% | +$77.3K | 0.04% | 119 |
|
|
2024
Q3 | $138K | Sell |
2,577
-7
| -0.3% | -$375 | 0.04% | 123 |
|
|
2024
Q2 | $134K | Buy |
2,584
+101
| +4% | +$5.25K | 0.04% | 125 |
|
|
2024
Q1 | $130K | Sell |
2,483
-181
| -7% | -$9.44K | 0.04% | 127 |
|
|
2023
Q4 | $139K | Sell |
2,664
-281
| -10% | -$14.7K | 0.05% | 123 |
|
|
2023
Q3 | $149K | Buy |
2,945
+78
| +3% | +$3.94K | 0.06% | 116 |
|
|
2023
Q2 | $150K | Buy |
2,867
+209
| +8% | +$11K | 0.06% | 120 |
|
|
2023
Q1 | $142K | Sell |
2,658
-1
| -0% | -$54 | 0.06% | 124 |
|
|
2022
Q4 | $138K | Buy |
2,659
+67
| +3% | +$3.47K | 0.06% | 118 |
|
|
2022
Q3 | $134K | Buy |
2,592
+301
| +13% | +$15.6K | 0.06% | 113 |
|
|
2022
Q2 | $128K | Buy |
2,291
+159
| +7% | +$8.88K | 0.06% | 115 |
|
|
2022
Q1 | $129K | Buy |
2,132
+96
| +5% | +$5.81K | 0.05% | 125 |
|
|
2021
Q4 | $128K | Buy |
2,036
+189
| +10% | +$11.9K | 0.05% | 127 |
|
|
2021
Q3 | $116K | Buy |
1,847
+328
| +22% | +$20.6K | 0.05% | 126 |
|
|
2021
Q2 | $95K | Buy |
1,519
+279
| +23% | +$17.4K | 0.04% | 126 |
|
|
2021
Q1 | $76K | Buy |
1,240
+179
| +17% | +$11K | 0.04% | 130 |
|
|
2020
Q4 | $66K | Buy |
1,061
+1,006
| +1,829% | +$62.6K | 0.03% | 130 |
|
|
2020
Q3 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 168 |
|