BMCM
Burns Matteson Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,413
| Closed | -$230K | – | 190 |
|
|
2024
Q2 | $230K | Sell |
4,413
-376
| -8% | -$19.6K | 0.14% | 131 |
|
|
2024
Q1 | $250K | Sell |
4,789
-808
| -14% | -$42.1K | 0.16% | 131 |
|
|
2023
Q4 | $292K | Sell |
5,597
-910
| -14% | -$47.5K | 0.21% | 115 |
|
|
2023
Q3 | $329K | Buy |
6,507
+37
| +0.6% | +$1.87K | 0.21% | 114 |
|
|
2023
Q2 | $339K | Sell |
6,470
-35
| -0.5% | -$1.84K | 0.21% | 115 |
|
|
2023
Q1 | $349K | Hold |
6,505
| – | – | 0.22% | 107 |
|
|
2022
Q4 | $337K | Sell |
6,505
-4,437
| -41% | -$230K | 0.22% | 114 |
|
|
2022
Q3 | $567K | Sell |
10,942
-1,060
| -9% | -$54.9K | 0.42% | 39 |
|
|
2022
Q2 | $670K | Sell |
12,002
-5,626
| -32% | -$314K | 0.47% | 54 |
|
|
2022
Q1 | $1.07M | Sell |
17,628
-63
| -0.4% | -$3.83K | 0.74% | 24 |
|
|
2021
Q4 | $1.11M | Sell |
17,691
-432
| -2% | -$27.2K | 0.76% | 28 |
|
|
2021
Q3 | $1.13M | Sell |
18,123
-10,717
| -37% | -$671K | 0.86% | 26 |
|
|
2021
Q2 | $1.8M | Buy |
28,840
+4,117
| +17% | +$257K | 1.43% | 16 |
|
|
2021
Q1 | $1.51M | Buy |
24,723
+1,085
| +5% | +$66.4K | 1.44% | 16 |
|
|
2020
Q4 | $1.47M | Buy |
+23,638
| New | +$1.47M | 1.62% | 17 |
|