Beacon Capital Management LLC (Tennessee)’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8K | Buy |
1,755
+210
| +14% | +$5.6K | 0.01% | 342 |
|
|
2025
Q1 | $41.6K | Sell |
1,545
-4,377
| -74% | -$118K | 0.01% | 340 |
|
|
2024
Q4 | $153K | Buy |
5,922
+32
| +0.5% | +$827 | 0.02% | 138 |
|
|
2024
Q3 | $158K | Sell |
5,890
-114
| -2% | -$3.06K | 0.02% | 143 |
|
|
2024
Q2 | $156K | Sell |
6,004
-490
| -8% | -$12.7K | 0.03% | 123 |
|
|
2024
Q1 | $169K | Sell |
6,494
-2,848
| -30% | -$74.3K | 0.03% | 119 |
|
|
2023
Q4 | $236K | Sell |
9,342
-1,100
| -11% | -$27.8K | 0.07% | 74 |
|
|
2023
Q3 | $274K | Hold |
10,442
| – | – | 0.07% | 72 |
|
|
2023
Q2 | $274K | Sell |
10,442
-28,020
| -73% | -$735K | 0.07% | 72 |
|
|
2023
Q1 | $1.03M | Sell |
38,462
-13,332
| -26% | -$357K | 0.3% | 26 |
|
|
2022
Q4 | $1.34M | Sell |
51,794
-70,406
| -58% | -$1.82M | 0.46% | 21 |
|
|
2022
Q3 | $3.41M | Sell |
122,200
-66,602
| -35% | -$1.86M | 1.14% | 13 |
|
|
2022
Q2 | $5.73M | Sell |
188,802
-4,670
| -2% | -$142K | 1.42% | 13 |
|
|
2022
Q1 | $5.87M | Buy |
+193,472
| New | +$5.87M | 1.4% | 13 |
|