CW
Connectus Wealth’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $302K | Hold |
5,795
| – | – | 0.01% | 322 |
|
|
2023
Q4 | $302K | Sell |
5,795
-108
| -2% | -$5.64K | 0.01% | 453 |
|
|
2023
Q3 | $298K | Buy |
+5,903
| New | +$298K | 0.01% | 433 |
|
|
2022
Q4 | – | Sell |
-16,724
| Closed | -$8.66M | – | 503 |
|
|
2022
Q3 | $8.66M | Sell |
16,724
-151,195
| -90% | -$78.3M | 0.18% | 131 |
|
|
2022
Q2 | $9.37M | Sell |
167,919
-6,820
| -4% | -$381K | 0.21% | 111 |
|
|
2022
Q1 | $10.6M | Buy |
+174,739
| New | +$10.6M | 0.34% | 76 |
|
|
2021
Q4 | – | Sell |
-174,512
| Closed | -$10.9M | – | 334 |
|
|
2021
Q3 | $10.9M | Sell |
174,512
-1,572
| -0.9% | -$98.4K | 1.22% | 25 |
|
|
2021
Q2 | $11M | Buy |
176,084
+5,547
| +3% | +$347K | 1.24% | 24 |
|
|
2021
Q1 | $10.4M | Buy |
+170,537
| New | +$10.4M | 1.25% | 24 |
|