BCA
Bay Colony 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 | $327K | Sell |
12,268
-96
| -0.8% | -$2.56K | 0.05% | 326 |
|
|
2025
Q1 | $331K | Sell |
12,364
-6,775
| -35% | -$181K | 0.05% | 312 |
|
|
2024
Q4 | $494K | Buy |
19,139
+9,636
| +101% | +$249K | 0.07% | 241 |
|
|
2024
Q3 | $510K | Buy |
+9,503
| New | +$510K | 0.08% | 236 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$220K | – | 394 |
|
|
2021
Q4 | $220K | Buy |
3,500
+3
| +0.1% | +$189 | 0.06% | 329 |
|
|
2021
Q3 | $219K | Hold |
3,497
| – | – | 0.07% | 312 |
|
|
2021
Q2 | $219K | Buy |
3,497
+83
| +2% | +$5.2K | 0.07% | 315 |
|
|
2021
Q1 | $209K | Buy |
+3,414
| New | +$209K | 0.08% | 300 |
|