CNBTD
Citizens National Bank Trust Department’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
42,765
-6,155
| -13% | -$164K | 0.23% | 102 |
|
|
2025
Q1 | $1.32M | Sell |
48,920
-2,221
| -4% | -$59.7K | 0.28% | 94 |
|
|
2024
Q4 | $1.32M | Buy |
51,141
+24,314
| +91% | +$628K | 0.28% | 88 |
|
|
2024
Q3 | $1.44M | Sell |
26,827
-2,278
| -8% | -$122K | 0.3% | 84 |
|
|
2024
Q2 | $1.51M | Sell |
29,105
-1,535
| -5% | -$79.8K | 0.34% | 81 |
|
|
2024
Q1 | $1.6M | Sell |
30,640
-10,911
| -26% | -$569K | 0.37% | 74 |
|
|
2023
Q4 | $2.17M | Sell |
41,551
-708
| -2% | -$37K | 0.55% | 55 |
|
|
2023
Q3 | $2.13M | Sell |
42,259
-4,176
| -9% | -$211K | 0.59% | 55 |
|
|
2023
Q2 | $2.43M | Sell |
46,435
-10,051
| -18% | -$527K | 0.64% | 48 |
|
|
2023
Q1 | $3.03M | Sell |
56,486
-5,151
| -8% | -$276K | 0.84% | 36 |
|
|
2022
Q4 | $3.19M | Sell |
61,637
-3,345
| -5% | -$173K | 0.9% | 35 |
|
|
2022
Q3 | $3.37M | Sell |
64,982
-14,992
| -19% | -$777K | 1.04% | 30 |
|
|
2022
Q2 | $4.46M | Buy |
79,974
+3,115
| +4% | +$174K | 1.28% | 25 |
|
|
2022
Q1 | $4.54M | Buy |
76,859
+10,664
| +16% | +$630K | 1.83% | 13 |
|
|
2021
Q4 | $4.16M | Buy |
66,195
+12,349
| +23% | +$777K | 1.58% | 18 |
|
|
2021
Q3 | $3.37M | Buy |
53,846
+48,576
| +922% | +$3.04M | 0.96% | 36 |
|
|
2021
Q2 | $329K | Buy |
5,270
+10
| +0.2% | +$624 | 0.09% | 126 |
|
|
2021
Q1 | $322K | Buy |
5,260
+410
| +8% | +$25.1K | 0.1% | 125 |
|
|
2020
Q4 | $301K | Buy |
+4,850
| New | +$301K | 0.1% | 120 |
|