Carson Wealth (CWM LLC)’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
37,692
+30,168
| +401% | +$805K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $202K | Buy |
7,524
+1,294
| +21% | +$34.7K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $161K | Buy |
6,230
+610
| +11% | +$15.8K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $151K | Buy |
5,620
+688
| +14% | +$18.5K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $128K | Buy |
4,932
+170
| +4% | +$4.41K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $124K | Buy |
4,762
+310
| +7% | +$8.07K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $116K | Buy |
4,452
+864
| +24% | +$22.5K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $91K | Sell |
3,588
-558
| -13% | -$14.2K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $109K | Buy |
4,146
+1,198
| +41% | +$31.5K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $79K | Buy |
2,948
+1,404
| +91% | +$37.6K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $40K | Sell |
1,544
-818
| -35% | -$21.2K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $61K | Buy |
2,362
+750
| +47% | +$19.4K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $45K | Sell |
1,612
-372
| -19% | -$10.4K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $60K | Sell |
1,984
-866
| -30% | -$26.2K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $90K | Buy |
+2,850
| New | +$90K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $40K | Hold |
1,294
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q1 | $40K | Hold |
1,294
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q4 | $40K | Hold |
1,294
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q3 | $40K | Hold |
1,294
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q2 | $40K | Hold |
1,294
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q1 | $40K | Hold |
1,294
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q4 | $40K | Hold |
1,294
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q3 | $40K | Hold |
1,294
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q2 | $40K | Hold |
1,294
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q1 | $40K | Sell |
1,294
-7,874
| -86% | -$243K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $244K | Buy |
9,168
+6,576
| +254% | +$175K | 0.01% | 559 |
|
|
2018
Q3 | $70K | Buy |
2,592
+2,122
| +451% | +$57.3K | ﹤0.01% | 679 |
|
|
2018
Q2 | $13K | Buy |
+470
| New | +$13K | ﹤0.01% | 932 |
|
|
2017
Q2 | – | Sell |
-80
| Closed | -$2K | – | 1296 |
|
|
2017
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1002 |
|