CRWM
Castle Rock Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,917
| Closed | -$618K | – | 238 |
|
|
2023
Q4 | $618K | Sell |
11,917
-2,891
| -20% | -$150K | 0.19% | 132 |
|
|
2023
Q3 | $736K | Sell |
14,808
-1,004
| -6% | -$49.9K | 0.25% | 106 |
|
|
2023
Q2 | $821K | Sell |
15,812
-533
| -3% | -$27.7K | 0.28% | 88 |
|
|
2023
Q1 | $870K | Sell |
16,345
-151
| -0.9% | -$8.04K | 0.31% | 65 |
|
|
2022
Q4 | $878K | Sell |
16,496
-6,695
| -29% | -$356K | 0.39% | 64 |
|
|
2022
Q3 | $1.2M | Buy |
23,191
+544
| +2% | +$28.2K | 0.61% | 36 |
|
|
2022
Q2 | $1.26M | Sell |
22,647
-1,586
| -7% | -$88.1K | 0.64% | 35 |
|
|
2022
Q1 | $1.43M | Sell |
24,233
-219
| -0.9% | -$12.9K | 0.66% | 34 |
|
|
2021
Q4 | $1.5M | Sell |
24,452
-27
| -0.1% | -$1.66K | 0.61% | 46 |
|
|
2021
Q3 | $1.56M | Buy |
24,479
+553
| +2% | +$35.1K | 0.53% | 57 |
|
|
2021
Q2 | $1.51M | Sell |
23,926
-1,096
| -4% | -$69.1K | 0.55% | 55 |
|
|
2021
Q1 | $1.54M | Sell |
25,022
-24,900
| -50% | -$1.54M | 0.62% | 50 |
|
|
2020
Q4 | $3.1M | Buy |
49,922
+5,071
| +11% | +$315K | 1.29% | 12 |
|
|
2020
Q3 | $2.75M | Buy |
44,851
+10,814
| +32% | +$664K | 1.8% | 11 |
|
|
2020
Q2 | $2.1M | Buy |
34,037
+22,295
| +190% | +$1.37M | 1.23% | 13 |
|
|
2020
Q1 | $695K | Sell |
11,742
-1,729
| -13% | -$102K | 0.6% | 40 |
|
|
2019
Q4 | $775K | Buy |
13,471
+581
| +5% | +$33.4K | 0.7% | 48 |
|
|
2019
Q3 | $726K | Sell |
12,890
-3,518
| -21% | -$198K | 0.75% | 39 |
|
|
2019
Q2 | $920K | Buy |
+16,408
| New | +$920K | 1.02% | 21 |
|
|
2018
Q4 | – | Sell |
-9,402
| Closed | -$497K | – | 89 |
|
|
2018
Q3 | $497K | Buy |
9,402
+760
| +9% | +$40.2K | 0.79% | 42 |
|
|
2018
Q2 | $475K | Buy |
8,642
+3,186
| +58% | +$175K | 0.65% | 58 |
|
|
2018
Q1 | $299K | Buy |
5,456
+1,344
| +33% | +$73.7K | 0.49% | 72 |
|
|
2017
Q4 | $228K | Buy |
+4,112
| New | +$228K | 0.44% | 87 |
|