BL
BFSG LLC’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Buy |
319,315
+4,048
| +1% | +$108K | 0.95% | 23 |
|
|
2025
Q1 | $8.48M | Sell |
315,267
-2,232
| -0.7% | -$60K | 1.03% | 20 |
|
|
2024
Q4 | $8.2M | Buy |
317,499
+165,177
| +108% | +$4.27M | 0.96% | 24 |
|
|
2024
Q3 | $8.17M | Sell |
152,322
-127
| -0.1% | -$6.81K | 0.95% | 24 |
|
|
2024
Q2 | $7.93M | Buy |
152,449
+5,220
| +4% | +$271K | 1% | 23 |
|
|
2024
Q1 | $7.68M | Sell |
147,229
-90
| -0.1% | -$4.69K | 1.01% | 22 |
|
|
2023
Q4 | $7.69M | Buy |
147,319
+16,021
| +12% | +$836K | 1.12% | 18 |
|
|
2023
Q3 | $6.63M | Buy |
131,298
+5,599
| +4% | +$283K | 1.08% | 22 |
|
|
2023
Q2 | $6.59M | Buy |
125,699
+7,739
| +7% | +$406K | 1.12% | 23 |
|
|
2023
Q1 | $6.32M | Buy |
117,960
+4,996
| +4% | +$268K | 1.17% | 21 |
|
|
2022
Q4 | $5.85M | Sell |
112,964
-64,233
| -36% | -$3.33M | 1.17% | 24 |
|
|
2022
Q3 | $9.18M | Sell |
177,197
-4,664
| -3% | -$242K | 1.95% | 6 |
|
|
2022
Q2 | $10.1M | Sell |
181,861
-1,348
| -0.7% | -$75.2K | 1.83% | 9 |
|
|
2022
Q1 | $11.1M | Buy |
183,209
+3,103
| +2% | +$188K | 1.76% | 13 |
|
|
2021
Q4 | $11.3M | Buy |
180,106
+9,960
| +6% | +$626K | 1.57% | 15 |
|
|
2021
Q3 | $10.6M | Buy |
170,146
+2,034
| +1% | +$127K | 1.63% | 12 |
|
|
2021
Q2 | $10.5M | Buy |
168,112
+2,648
| +2% | +$166K | 1.89% | 12 |
|
|
2021
Q1 | $10.1M | Buy |
165,464
+6,210
| +4% | +$380K | 1.64% | 13 |
|
|
2020
Q4 | $9.89M | Buy |
159,254
+5,765
| +4% | +$358K | 1.64% | 14 |
|
|
2020
Q3 | $9.46M | Buy |
153,489
+1,670
| +1% | +$103K | 1.76% | 14 |
|
|
2020
Q2 | $9.11M | Buy |
151,819
+5,723
| +4% | +$343K | 1.96% | 11 |
|
|
2020
Q1 | $8.4M | Sell |
146,096
-9,381
| -6% | -$540K | 2.16% | 9 |
|
|
2019
Q4 | $8.81M | Buy |
155,477
+4,987
| +3% | +$282K | 1.66% | 15 |
|
|
2019
Q3 | $8.54M | Buy |
150,490
+8,834
| +6% | +$501K | 1.89% | 12 |
|
|
2019
Q2 | $7.98M | Buy |
141,656
+6,916
| +5% | +$389K | 3.11% | 7 |
|
|
2019
Q1 | $7.41M | Buy |
134,740
+5,485
| +4% | +$302K | 2.78% | 8 |
|
|
2018
Q4 | $6.88M | Buy |
129,255
+21,967
| +20% | +$1.17M | 3.13% | 7 |
|
|
2018
Q3 | $5.79M | Buy |
107,288
+1,082
| +1% | +$58.4K | 2.44% | 8 |
|
|
2018
Q2 | $5.83M | Buy |
106,206
+7,744
| +8% | +$425K | 2.56% | 9 |
|
|
2018
Q1 | $5.4M | Buy |
98,462
+11,773
| +14% | +$646K | 2.4% | 8 |
|
|
2017
Q4 | $4.81M | Buy |
86,689
+5,470
| +7% | +$303K | 2.03% | 11 |
|
|
2017
Q3 | $4.49M | Buy |
81,219
+9,046
| +13% | +$500K | 2.02% | 11 |
|
|
2017
Q2 | $3.97M | Buy |
72,173
+4,655
| +7% | +$256K | 1.95% | 12 |
|
|
2017
Q1 | $3.75M | Buy |
+67,518
| New | +$3.75M | 1.88% | 13 |
|