CAAS
Capital Asset Advisory Services’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,573
| Closed | -$243K | – | 326 |
|
|
2024
Q3 | $243K | Sell |
4,573
-3,338
| -42% | -$177K | 0.01% | 284 |
|
|
2024
Q2 | $411K | Sell |
7,911
-2,870
| -27% | -$149K | 0.02% | 204 |
|
|
2024
Q1 | $558K | Sell |
10,781
-1,417
| -12% | -$73.3K | 0.03% | 179 |
|
|
2023
Q4 | $637K | Sell |
12,198
-16,112
| -57% | -$841K | 0.04% | 168 |
|
|
2023
Q3 | $1.43M | Sell |
28,310
-18,911
| -40% | -$954K | 0.1% | 106 |
|
|
2023
Q2 | $2.47M | Buy |
47,221
+766
| +2% | +$40K | 0.17% | 68 |
|
|
2023
Q1 | $2.49M | Buy |
46,455
+8,804
| +23% | +$472K | 0.19% | 64 |
|
|
2022
Q4 | $1.95M | Buy |
+37,651
| New | +$1.95M | 0.16% | 77 |
|
|
2022
Q3 | – | Sell |
-9,030
| Closed | -$504K | – | 558 |
|
|
2022
Q2 | $504K | Sell |
9,030
-3,300
| -27% | -$184K | 0.06% | 229 |
|
|
2022
Q1 | $749K | Buy |
12,330
+9,620
| +355% | +$584K | 0.08% | 187 |
|
|
2021
Q4 | $170K | Buy |
2,710
+2,531
| +1,414% | +$159K | 0.02% | 401 |
|
|
2021
Q3 | $11K | Hold |
179
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $11K | Buy |
179
+5
| +3% | +$307 | ﹤0.01% | 631 |
|
|
2021
Q1 | $11K | Hold |
174
| – | – | ﹤0.01% | 593 |
|
|
2020
Q4 | $11K | Buy |
174
+144
| +480% | +$9.1K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 527 |
|
|
2020
Q2 | $2K | Sell |
30
-44
| -59% | -$2.93K | ﹤0.01% | 550 |
|
|
2020
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 458 |
|
|
2019
Q4 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 550 |
|