CWA
Carolina Wealth Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
754,878
-40,128
| -5% | -$1.07M | 9.94% | 2 |
|
|
2025
Q1 | $21.4M | Buy |
795,006
+4,434
| +0.6% | +$119K | 11.53% | 2 |
|
|
2024
Q4 | $20.4M | Buy |
790,572
+394,062
| +99% | +$10.2M | 10.99% | 2 |
|
|
2024
Q3 | $21.3M | Buy |
396,510
+905
| +0.2% | +$48.5K | 10.82% | 2 |
|
|
2024
Q2 | $20.6M | Buy |
395,605
+19,573
| +5% | +$1.02M | 10.09% | 2 |
|
|
2024
Q1 | $19.6M | Buy |
376,032
+24,239
| +7% | +$1.26M | 10.63% | 2 |
|
|
2023
Q4 | $18.4M | Buy |
351,793
+1,749
| +0.5% | +$91.3K | 9.52% | 2 |
|
|
2023
Q3 | $17.7M | Buy |
350,044
+28,125
| +9% | +$1.42M | 9.98% | 2 |
|
|
2023
Q2 | $16.9M | Buy |
321,919
+4,511
| +1% | +$237K | 10.15% | 2 |
|
|
2023
Q1 | $17M | Buy |
317,408
+24,293
| +8% | +$1.3M | 9.96% | 2 |
|
|
2022
Q4 | $15.2M | Sell |
293,115
-95,684
| -25% | -$4.96M | 9.56% | 2 |
|
|
2022
Q3 | $20.1M | Buy |
388,799
+11,105
| +3% | +$575K | 15.81% | 1 |
|
|
2022
Q2 | $21.1M | Buy |
377,694
+22,992
| +6% | +$1.28M | 13.92% | 1 |
|
|
2022
Q1 | $21.5M | Buy |
354,702
+12,218
| +4% | +$742K | 13.6% | 1 |
|
|
2021
Q4 | $21.5M | Buy |
342,484
+121,618
| +55% | +$7.65M | 12.17% | 1 |
|
|
2021
Q3 | $13.8M | Buy |
220,866
+4,291
| +2% | +$269K | 9.15% | 1 |
|
|
2021
Q2 | $13.5M | Buy |
216,575
+16,647
| +8% | +$1.04M | 9.12% | 1 |
|
|
2021
Q1 | $12.2M | Buy |
199,928
+4,739
| +2% | +$290K | 8.92% | 1 |
|
|
2020
Q4 | $12.1M | Buy |
195,189
+28,129
| +17% | +$1.75M | 9.73% | 1 |
|
|
2020
Q3 | $10.3M | Buy |
167,060
+13,096
| +9% | +$807K | 9.04% | 1 |
|
|
2020
Q2 | $9.24M | Buy |
153,964
+3,300
| +2% | +$198K | 8.94% | 1 |
|
|
2020
Q1 | $8.67M | Sell |
150,664
-94,487
| -39% | -$5.43M | 10.01% | 1 |
|
|
2019
Q4 | $13.9M | Buy |
+245,151
| New | +$13.9M | 13.15% | 1 |
|