CMBA
C.M. Bidwell & Associates’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.4M | Buy |
126,582
+17,120
| +16% | +$460K | 2.05% | 12 |
|
|
2024
Q4 | $2.83M | Buy |
109,462
+44,152
| +68% | +$1.14M | 1.72% | 17 |
|
|
2024
Q3 | $3.5M | Buy |
65,310
+7,976
| +14% | +$428K | 2.14% | 14 |
|
|
2024
Q2 | $2.98M | Buy |
57,334
+5,430
| +10% | +$282K | 2% | 14 |
|
|
2024
Q1 | $2.71M | Sell |
51,904
-13,436
| -21% | -$701K | 1.84% | 15 |
|
|
2023
Q4 | $3.41M | Buy |
65,340
+4,643
| +8% | +$242K | 2.53% | 12 |
|
|
2023
Q3 | $3.06M | Buy |
60,697
+4,823
| +9% | +$244K | 2.33% | 11 |
|
|
2023
Q2 | $2.93M | Buy |
55,874
+19,726
| +55% | +$1.03M | 2.14% | 11 |
|
|
2023
Q1 | $1.94M | Buy |
36,148
+13,738
| +61% | +$736K | 1.47% | 16 |
|
|
2022
Q4 | $1.16M | Buy |
22,410
+4,491
| +25% | +$233K | 0.92% | 25 |
|
|
2022
Q3 | $928K | Sell |
17,919
-15,691
| -47% | -$813K | 0.77% | 30 |
|
|
2022
Q2 | $1.88M | Sell |
33,610
-1,801
| -5% | -$100K | 1.48% | 16 |
|
|
2022
Q1 | $2.15M | Sell |
35,411
-4,994
| -12% | -$303K | 1.41% | 18 |
|
|
2021
Q4 | $2.54M | Buy |
40,405
+2,758
| +7% | +$173K | 1.56% | 15 |
|
|
2021
Q3 | $2.36M | Sell |
37,647
-414
| -1% | -$25.9K | 1.56% | 15 |
|
|
2021
Q2 | $2.38M | Buy |
38,061
+14,723
| +63% | +$920K | 1.56% | 15 |
|
|
2021
Q1 | $1.43M | Buy |
23,338
+294
| +1% | +$18K | 1.04% | 22 |
|
|
2020
Q4 | $1.43M | Buy |
23,044
+7,253
| +46% | +$450K | 1.17% | 20 |
|
|
2020
Q3 | $973K | Buy |
15,791
+2,848
| +22% | +$175K | 0.9% | 24 |
|
|
2020
Q2 | $777K | Buy |
12,943
+1,164
| +10% | +$69.9K | 0.71% | 27 |
|
|
2020
Q1 | $677K | Sell |
11,779
-265
| -2% | -$15.2K | 0.71% | 27 |
|
|
2019
Q4 | $682K | Sell |
12,044
-230
| -2% | -$13K | 0.62% | 31 |
|
|
2019
Q3 | $697K | Buy |
12,274
+433
| +4% | +$24.6K | 0.69% | 29 |
|
|
2019
Q2 | $667K | Sell |
11,841
-738
| -6% | -$41.6K | 0.66% | 33 |
|
|
2019
Q1 | $692K | Sell |
12,579
-1,210
| -9% | -$66.6K | 0.69% | 32 |
|
|
2018
Q4 | $734K | Sell |
13,789
-707
| -5% | -$37.6K | 0.8% | 22 |
|
|
2018
Q3 | $782K | Buy |
14,496
+625
| +5% | +$33.7K | 0.74% | 33 |
|
|
2018
Q2 | $762K | Buy |
13,871
+786
| +6% | +$43.2K | 0.71% | 33 |
|
|
2018
Q1 | $718K | Buy |
+13,085
| New | +$718K | 0.66% | 39 |
|