CWM
Concentric 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
Q2 | – | Sell |
-4,600
| Closed | -$240K | – | 137 |
|
|
2024
Q1 | $240K | Sell |
4,600
-150
| -3% | -$7.82K | 0.06% | 125 |
|
|
2023
Q4 | $248K | Sell |
4,750
-1,150
| -19% | -$60K | 0.07% | 115 |
|
|
2023
Q3 | $298K | Sell |
5,900
-900
| -13% | -$45.4K | 0.1% | 102 |
|
|
2023
Q2 | $357K | Sell |
6,800
-4,575
| -40% | -$240K | 0.11% | 97 |
|
|
2023
Q1 | $610K | Sell |
11,375
-800
| -7% | -$42.9K | 0.2% | 86 |
|
|
2022
Q4 | $631K | Sell |
12,175
-130
| -1% | -$6.73K | 0.22% | 84 |
|
|
2022
Q3 | $637K | Sell |
12,305
-70
| -0.6% | -$3.62K | 0.23% | 81 |
|
|
2022
Q2 | $691K | Hold |
12,375
| – | – | 0.23% | 80 |
|
|
2022
Q1 | $751K | Sell |
12,375
-106
| -0.8% | -$6.43K | 0.22% | 86 |
|
|
2021
Q4 | $785K | Sell |
12,481
-200
| -2% | -$12.6K | 0.22% | 85 |
|
|
2021
Q3 | $794K | Hold |
12,681
| – | – | 0.24% | 83 |
|
|
2021
Q2 | $793K | Hold |
12,681
| – | – | 0.24% | 80 |
|
|
2021
Q1 | $776K | Sell |
12,681
-848
| -6% | -$51.9K | 0.26% | 80 |
|
|
2020
Q4 | $840K | Sell |
13,529
-486
| -3% | -$30.2K | 0.31% | 75 |
|
|
2020
Q3 | $864K | Sell |
14,015
-110
| -0.8% | -$6.78K | 0.37% | 69 |
|
|
2020
Q2 | $848K | Hold |
14,125
| – | – | 0.4% | 65 |
|
|
2020
Q1 | $812K | Sell |
14,125
-525
| -4% | -$30.2K | 0.45% | 65 |
|
|
2019
Q4 | $830K | Buy |
+14,650
| New | +$830K | 0.36% | 71 |
|