CWM
Capital 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
Q1 | – | Sell |
-16,456
| Closed | -$852K | – | 57 |
|
|
2022
Q4 | $852K | Sell |
16,456
-5,667
| -26% | -$293K | 0.58% | 35 |
|
|
2022
Q3 | $1.15M | Sell |
22,123
-2,859
| -11% | -$148K | 0.89% | 28 |
|
|
2022
Q2 | $1.39M | Sell |
24,982
-564
| -2% | -$31.5K | 1.03% | 27 |
|
|
2022
Q1 | $1.55M | Buy |
25,546
+1,893
| +8% | +$115K | 1.05% | 26 |
|
|
2021
Q4 | $1.49M | Sell |
23,653
-2,427
| -9% | -$153K | 1.04% | 24 |
|
|
2021
Q3 | $1.63M | Sell |
26,080
-2,965
| -10% | -$186K | 1.26% | 23 |
|
|
2021
Q2 | $1.82M | Buy |
29,045
+5,129
| +21% | +$321K | 1.33% | 21 |
|
|
2021
Q1 | $1.46M | Sell |
23,916
-715
| -3% | -$43.7K | 1.16% | 23 |
|
|
2020
Q4 | $1.53M | Buy |
24,631
+837
| +4% | +$52K | 1.32% | 21 |
|
|
2020
Q3 | $1.47M | Buy |
23,794
+624
| +3% | +$38.4K | 1.48% | 20 |
|
|
2020
Q2 | $1.39M | Buy |
23,170
+934
| +4% | +$56.1K | 1.48% | 17 |
|
|
2020
Q1 | $1.28M | Buy |
22,236
+3,486
| +19% | +$201K | 1.6% | 15 |
|
|
2019
Q4 | $1.06M | Sell |
18,750
-56
| -0.3% | -$3.17K | 1.08% | 17 |
|
|
2019
Q3 | $1.07M | Buy |
18,806
+309
| +2% | +$17.5K | 1.14% | 17 |
|
|
2019
Q2 | $1.04M | Buy |
18,497
+326
| +2% | +$18.4K | 1.04% | 18 |
|
|
2019
Q1 | $999K | Buy |
18,171
+4,448
| +32% | +$245K | 1% | 19 |
|
|
2018
Q4 | $731K | Buy |
13,723
+1,874
| +16% | +$99.8K | 0.8% | 21 |
|
|
2018
Q3 | $639K | Buy |
11,849
+6,263
| +112% | +$338K | 0.56% | 23 |
|
|
2018
Q2 | $307K | Buy |
+5,586
| New | +$307K | 0.28% | 33 |
|