CWM
Cabot Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,054
| Closed | -$213K | – | 147 |
|
|
2023
Q2 | $213K | Hold |
4,054
| – | – | 0.03% | 137 |
|
|
2023
Q1 | $217K | Sell |
4,054
-525
| -11% | -$28.1K | 0.03% | 134 |
|
|
2022
Q4 | $237K | Sell |
4,579
-1,087
| -19% | -$56.3K | 0.04% | 133 |
|
|
2022
Q3 | $293K | Sell |
5,666
-917
| -14% | -$47.4K | 0.05% | 133 |
|
|
2022
Q2 | $367K | Sell |
6,583
-129
| -2% | -$7.19K | 0.06% | 126 |
|
|
2022
Q1 | $407K | Sell |
6,712
-345
| -5% | -$20.9K | 0.05% | 128 |
|
|
2021
Q4 | $444K | Hold |
7,057
| – | – | 0.06% | 124 |
|
|
2021
Q3 | $442K | Sell |
7,057
-96
| -1% | -$6.01K | 0.06% | 123 |
|
|
2021
Q2 | $447K | Buy |
7,153
+346
| +5% | +$21.6K | 0.06% | 121 |
|
|
2021
Q1 | $416K | Sell |
6,807
-1,154
| -14% | -$70.5K | 0.06% | 118 |
|
|
2020
Q4 | $494K | Hold |
7,961
| – | – | 0.08% | 102 |
|
|
2020
Q3 | $491K | Sell |
7,961
-1,828
| -19% | -$113K | 0.09% | 96 |
|
|
2020
Q2 | $587K | Sell |
9,789
-891
| -8% | -$53.4K | 0.12% | 89 |
|
|
2020
Q1 | $614K | Sell |
10,680
-479
| -4% | -$27.5K | 0.15% | 84 |
|
|
2019
Q4 | $632K | Sell |
11,159
-2,973
| -21% | -$168K | 0.12% | 88 |
|
|
2019
Q3 | $802K | Sell |
14,132
-382
| -3% | -$21.7K | 0.17% | 88 |
|
|
2019
Q2 | $817K | Sell |
14,514
-268
| -2% | -$15.1K | 0.17% | 88 |
|
|
2019
Q1 | $813K | Sell |
14,782
-185
| -1% | -$10.2K | 0.18% | 88 |
|
|
2018
Q4 | $797K | Sell |
14,967
-1,333
| -8% | -$71K | 0.19% | 89 |
|
|
2018
Q3 | $880K | Buy |
16,300
+10
| +0.1% | +$540 | 0.19% | 81 |
|
|
2018
Q2 | $894K | Sell |
16,290
-246
| -1% | -$13.5K | 0.2% | 82 |
|
|
2018
Q1 | $907K | Sell |
16,536
-1,596
| -9% | -$87.5K | 0.2% | 80 |
|
|
2017
Q4 | $1.01M | Sell |
18,132
-200
| -1% | -$11.1K | 0.22% | 83 |
|
|
2017
Q3 | $1.01M | Sell |
18,332
-419
| -2% | -$23.2K | 0.23% | 81 |
|
|
2017
Q2 | $1.03M | Sell |
18,751
-222
| -1% | -$12.2K | 0.24% | 83 |
|
|
2017
Q1 | $1.05M | Buy |
18,973
+10,844
| +133% | +$602K | 0.26% | 81 |
|
|
2016
Q4 | $446K | Buy |
+8,129
| New | +$446K | 0.12% | 110 |
|