Bogart Wealth LLC’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 | $37.6K | Buy |
1,411
+551
| +64% | +$14.7K | ﹤0.01% | 498 |
|
|
2025
Q1 | $23.1K | Hold |
860
| – | – | ﹤0.01% | 553 |
|
|
2024
Q4 | $22.2K | Sell |
860
-118
| -12% | -$3.05K | ﹤0.01% | 557 |
|
|
2024
Q3 | $26.2K | Buy |
978
+2
| +0.2% | +$54 | ﹤0.01% | 509 |
|
|
2024
Q2 | $25.4K | Hold |
976
| – | – | ﹤0.01% | 504 |
|
|
2024
Q1 | $25.4K | Hold |
976
| – | – | ﹤0.01% | 475 |
|
|
2023
Q4 | $25.4K | Buy |
976
+2
| +0.2% | +$52 | ﹤0.01% | 465 |
|
|
2023
Q3 | $24.6K | Buy |
974
+2
| +0.2% | +$50 | ﹤0.01% | 446 |
|
|
2023
Q2 | $25.5K | Hold |
972
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $26K | Buy |
972
+52
| +6% | +$1.39K | ﹤0.01% | 417 |
|
|
2022
Q4 | $23.8K | Buy |
920
+2
| +0.2% | +$52 | ﹤0.01% | 408 |
|
|
2022
Q3 | $24K | Buy |
918
+4
| +0.4% | +$105 | ﹤0.01% | 405 |
|
|
2022
Q2 | $25K | Buy |
914
+804
| +731% | +$22K | ﹤0.01% | 387 |
|
|
2022
Q1 | $3K | Buy |
110
+2
| +2% | +$55 | ﹤0.01% | 636 |
|
|
2021
Q4 | $3K | Buy |
108
+2
| +2% | +$56 | ﹤0.01% | 623 |
|
|
2021
Q3 | $3K | Buy |
106
+6
| +6% | +$170 | ﹤0.01% | 601 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 574 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 527 |
|
|
2020
Q4 | – | Sell |
-42
| Closed | -$1K | – | 550 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 420 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 408 |
|