BSW
Buckingham Strategic Wealth’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $916K | Sell |
17,616
-801
| -4% | -$41.7K | 0.01% | 344 |
|
|
2024
Q1 | $961K | Buy |
18,417
+1,272
| +7% | +$66.3K | 0.01% | 343 |
|
|
2023
Q4 | $895K | Sell |
17,145
-7,701
| -31% | -$402K | 0.01% | 339 |
|
|
2023
Q3 | $1.25M | Sell |
24,846
-5,911
| -19% | -$298K | 0.02% | 266 |
|
|
2023
Q2 | $1.61M | Sell |
30,757
-344
| -1% | -$18K | 0.02% | 237 |
|
|
2023
Q1 | $1.61M | Hold |
31,101
| – | – | 0.03% | 207 |
|
|
2022
Q4 | $1.61M | Buy |
31,101
+5,352
| +21% | +$277K | 0.03% | 208 |
|
|
2022
Q3 | $1.33M | Buy |
25,749
+453
| +2% | +$23.5K | 0.03% | 222 |
|
|
2022
Q2 | $1.41M | Sell |
25,296
-8,268
| -25% | -$462K | 0.03% | 220 |
|
|
2022
Q1 | $2.04M | Sell |
33,564
-83
| -0.2% | -$5.04K | 0.04% | 178 |
|
|
2021
Q4 | $2.12M | Buy |
33,647
+133
| +0.4% | +$8.36K | 0.04% | 172 |
|
|
2021
Q3 | $2.1M | Buy |
33,514
+4,019
| +14% | +$251K | 0.04% | 167 |
|
|
2021
Q2 | $1.84M | Buy |
29,495
+6,381
| +28% | +$399K | 0.04% | 180 |
|
|
2021
Q1 | $1.41M | Buy |
23,114
+12,585
| +120% | +$770K | 0.07% | 193 |
|
|
2020
Q4 | $654K | Sell |
10,529
-306
| -3% | -$19K | 0.03% | 277 |
|
|
2020
Q3 | $668K | Sell |
10,835
-241
| -2% | -$14.9K | 0.05% | 222 |
|
|
2020
Q2 | $665K | Sell |
11,076
-614
| -5% | -$36.9K | 0.06% | 190 |
|
|
2020
Q1 | $672K | Sell |
11,690
-1,287
| -10% | -$74K | 0.06% | 218 |
|
|
2019
Q4 | $735K | Buy |
12,977
+3,755
| +41% | +$213K | 0.07% | 199 |
|
|
2019
Q3 | $523K | Buy |
9,222
+1,017
| +12% | +$57.7K | 0.06% | 222 |
|
|
2019
Q2 | $462K | Buy |
8,205
+67
| +0.8% | +$3.77K | 0.05% | 256 |
|
|
2019
Q1 | $448K | Sell |
8,138
-1,329
| -14% | -$73.2K | 0.06% | 244 |
|
|
2018
Q4 | $504K | Sell |
9,467
-485
| -5% | -$25.8K | 0.08% | 184 |
|
|
2018
Q3 | $537K | Buy |
9,952
+480
| +5% | +$25.9K | 0.08% | 181 |
|
|
2018
Q2 | $520K | Buy |
9,472
+4,236
| +81% | +$233K | 0.08% | 173 |
|
|
2018
Q1 | $287K | Sell |
5,236
-402
| -7% | -$22K | 0.06% | 250 |
|
|
2017
Q4 | $313K | Sell |
5,638
-870
| -13% | -$48.3K | 0.07% | 233 |
|
|
2017
Q3 | $360K | Buy |
6,508
+1
| +0% | +$55 | 0.09% | 193 |
|
|
2017
Q2 | $358K | Buy |
6,507
+480
| +8% | +$26.4K | 0.08% | 198 |
|
|
2017
Q1 | $335K | Sell |
6,027
-353
| -6% | -$19.6K | 0.1% | 181 |
|
|
2016
Q4 | $350K | Sell |
6,380
-2,978
| -32% | -$163K | 0.11% | 146 |
|
|
2016
Q3 | $534K | Sell |
9,358
-1,773
| -16% | -$101K | 0.18% | 107 |
|
|
2016
Q2 | $629K | Sell |
11,131
-25
| -0.2% | -$1.41K | 0.21% | 97 |
|
|
2016
Q1 | $620K | Sell |
11,156
-1,441
| -11% | -$80.1K | 0.21% | 91 |
|
|
2015
Q4 | $669K | Sell |
12,597
-1,412
| -10% | -$75K | 0.22% | 80 |
|
|
2015
Q3 | $752K | Sell |
14,009
-5,424
| -28% | -$291K | 0.27% | 66 |
|
|
2015
Q2 | $1.05M | Sell |
19,433
-8,333
| -30% | -$452K | 0.35% | 54 |
|
|
2015
Q1 | $1.53M | Sell |
27,766
-9,701
| -26% | -$533K | 0.57% | 36 |
|
|
2014
Q4 | $2.03M | Sell |
37,467
-2,005
| -5% | -$109K | 0.79% | 24 |
|
|
2014
Q3 | $2.14M | Sell |
39,472
-1,109
| -3% | -$60.1K | 0.88% | 22 |
|
|
2014
Q2 | $2.26M | Sell |
40,581
-689
| -2% | -$38.4K | 0.99% | 19 |
|
|
2014
Q1 | $2.23M | Sell |
41,270
-2,802
| -6% | -$151K | 1.03% | 20 |
|
|
2013
Q4 | $2.33M | Sell |
44,072
-5,380
| -11% | -$284K | 1.1% | 20 |
|
|
2013
Q3 | $2.67M | Sell |
49,452
-22,127
| -31% | -$1.2M | 1.42% | 16 |
|
|
2013
Q2 | $3.85M | Buy |
+71,579
| New | +$3.85M | 2.17% | 12 |
|