BBPWM
Blue Bell Private Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Hold |
1,310
| – | – | 0.01% | 420 |
|
|
2025
Q1 | $35.2K | Buy |
1,310
+182
| +16% | +$4.89K | 0.01% | 414 |
|
|
2024
Q4 | $29.1K | Buy |
1,128
+564
| +100% | +$14.6K | 0.01% | 416 |
|
|
2024
Q3 | $30.2K | Hold |
564
| – | – | 0.01% | 427 |
|
|
2024
Q2 | $29.3K | Buy |
564
+112
| +25% | +$5.83K | 0.01% | 419 |
|
|
2024
Q1 | $23.6K | Hold |
452
| – | – | 0.01% | 446 |
|
|
2023
Q4 | $23.6K | Sell |
452
-178
| -28% | -$9.29K | 0.01% | 414 |
|
|
2023
Q3 | $31.8K | Hold |
630
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $33K | Sell |
630
-30
| -5% | -$1.57K | 0.01% | 302 |
|
|
2023
Q1 | $35.4K | Sell |
660
-4
| -0.6% | -$215 | 0.01% | 260 |
|
|
2022
Q4 | $34.4K | Hold |
664
| – | – | 0.01% | 247 |
|
|
2022
Q3 | $34K | Sell |
664
-50
| -7% | -$2.56K | 0.01% | 244 |
|
|
2022
Q2 | $40K | Hold |
714
| – | – | 0.01% | 233 |
|
|
2022
Q1 | $43K | Sell |
714
-75
| -10% | -$4.52K | 0.01% | 234 |
|
|
2021
Q4 | $50K | Sell |
789
-70
| -8% | -$4.44K | 0.01% | 206 |
|
|
2021
Q3 | $54K | Sell |
859
-4
| -0.5% | -$251 | 0.02% | 105 |
|
|
2021
Q2 | $54K | Sell |
863
-100
| -10% | -$6.26K | 0.02% | 111 |
|
|
2021
Q1 | $59K | Buy |
963
+4
| +0.4% | +$245 | 0.02% | 106 |
|
|
2020
Q4 | $60K | Hold |
959
| – | – | 0.02% | 101 |
|
|
2020
Q3 | $59K | Hold |
959
| – | – | 0.02% | 103 |
|
|
2020
Q2 | $60K | Hold |
959
| – | – | 0.03% | 93 |
|
|
2020
Q1 | $55K | Hold |
959
| – | – | 0.03% | 93 |
|
|
2019
Q4 | $54K | Hold |
959
| – | – | 0.02% | 102 |
|
|
2019
Q3 | $54K | Hold |
959
| – | – | 0.02% | 99 |
|
|
2019
Q2 | $54K | Buy |
959
+50
| +6% | +$2.82K | 0.02% | 100 |
|
|
2019
Q1 | $50K | Hold |
909
| – | – | 0.02% | 107 |
|
|
2018
Q4 | $48K | Sell |
909
-1,300
| -59% | -$68.6K | 0.03% | 106 |
|
|
2018
Q3 | $119K | Sell |
2,209
-485
| -18% | -$26.1K | 0.05% | 80 |
|
|
2018
Q2 | $148K | Buy |
2,694
+235
| +10% | +$12.9K | 0.07% | 76 |
|
|
2018
Q1 | $134K | Hold |
2,459
| – | – | 0.06% | 82 |
|
|
2017
Q4 | $136K | Sell |
2,459
-50
| -2% | -$2.77K | 0.06% | 84 |
|
|
2017
Q3 | $139K | Buy |
2,509
+400
| +19% | +$22.2K | 0.07% | 86 |
|
|
2017
Q2 | $116K | Sell |
2,109
-50
| -2% | -$2.75K | 0.06% | 97 |
|
|
2017
Q1 | $120K | Sell |
2,159
-50
| -2% | -$2.78K | 0.07% | 88 |
|
|
2016
Q4 | $122K | Hold |
2,209
| – | – | 0.07% | 91 |
|
|
2016
Q3 | $127K | Sell |
2,209
-3,330
| -60% | -$191K | 0.07% | 122 |
|
|
2016
Q2 | $313K | Hold |
5,539
| – | – | 0.2% | 69 |
|
|
2016
Q1 | $308K | Hold |
5,539
| – | – | 0.21% | 76 |
|
|
2015
Q4 | $294K | Sell |
5,539
-760
| -12% | -$40.3K | 0.2% | 82 |
|
|
2015
Q3 | $338K | Hold |
6,299
| – | – | 0.23% | 67 |
|
|
2015
Q2 | $341K | Sell |
6,299
-13
| -0.2% | -$704 | 0.21% | 69 |
|
|
2015
Q1 | $346K | Hold |
6,312
| – | – | 0.21% | 61 |
|
|
2014
Q4 | $342K | Sell |
6,312
-340
| -5% | -$18.4K | 0.2% | 66 |
|
|
2014
Q3 | $360K | Buy |
6,652
+400
| +6% | +$21.6K | 0.22% | 67 |
|
|
2014
Q2 | $348K | Buy |
6,252
+568
| +10% | +$31.6K | 0.21% | 66 |
|
|
2014
Q1 | $307K | Buy |
5,684
+25
| +0.4% | +$1.35K | 0.21% | 64 |
|
|
2013
Q4 | $299K | Sell |
5,659
-1,059
| -16% | -$56K | 0.23% | 63 |
|
|
2013
Q3 | $363K | Sell |
6,718
-518
| -7% | -$28K | 0.36% | 48 |
|
|
2013
Q2 | $389K | Buy |
+7,236
| New | +$389K | 0.34% | 41 |
|