C1AG
Client 1st Advisory Group’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,884
| Closed | -$266K | – | 139 |
|
|
2025
Q1 | $266K | Sell |
9,884
-662
| -6% | -$17.8K | 0.1% | 105 |
|
|
2024
Q4 | $272K | Buy |
10,546
+2,906
| +38% | +$75.1K | 0.1% | 107 |
|
|
2024
Q3 | $410K | Sell |
7,640
-1,736
| -19% | -$93.1K | 0.16% | 72 |
|
|
2024
Q2 | $488K | Sell |
9,376
-2,566
| -21% | -$133K | 0.21% | 61 |
|
|
2024
Q1 | $623K | Sell |
11,942
-2,698
| -18% | -$141K | 0.28% | 44 |
|
|
2023
Q4 | $764K | Sell |
14,640
-6,366
| -30% | -$332K | 0.37% | 35 |
|
|
2023
Q3 | $1.06M | Sell |
21,006
-14,823
| -41% | -$748K | 0.56% | 30 |
|
|
2023
Q2 | $1.88M | Sell |
35,829
-12,973
| -27% | -$680K | 0.99% | 23 |
|
|
2023
Q1 | $2.62M | Sell |
48,802
-12,052
| -20% | -$646K | 1.42% | 15 |
|
|
2022
Q4 | $3.15M | Sell |
60,854
-12,841
| -17% | -$665K | 1.84% | 15 |
|
|
2022
Q3 | $3.82M | Sell |
73,695
-39
| -0.1% | -$2.02K | 2.37% | 12 |
|
|
2022
Q2 | $4.11M | Sell |
73,734
-9,906
| -12% | -$553K | 2.45% | 13 |
|
|
2022
Q1 | $5.08M | Buy |
83,640
+10,787
| +15% | +$655K | 2.48% | 12 |
|
|
2021
Q4 | $4.58M | Buy |
72,853
+42,618
| +141% | +$2.68M | 2.24% | 13 |
|
|
2021
Q3 | $1.89M | Buy |
30,235
+26,504
| +710% | +$1.66M | 0.97% | 21 |
|
|
2021
Q2 | $233K | Buy |
+3,731
| New | +$233K | 0.12% | 67 |
|