CNWM
Clay Northam 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
Q2 | – | Sell |
-6,074
| Closed | -$326K | – | 81 |
|
|
2023
Q1 | $326K | Hold |
6,074
| – | – | 0.33% | 51 |
|
|
2022
Q4 | $315K | Sell |
6,074
-750
| -11% | -$38.8K | 0.36% | 48 |
|
|
2022
Q3 | $353K | Hold |
6,824
| – | – | 0.44% | 48 |
|
|
2022
Q2 | $381K | Sell |
6,824
-600
| -8% | -$33.5K | 0.47% | 44 |
|
|
2022
Q1 | $451K | Sell |
7,424
-3,250
| -30% | -$197K | 0.46% | 46 |
|
|
2021
Q4 | $671K | Buy |
+10,674
| New | +$671K | 0.63% | 34 |
|