CIM
Contravisory Investment Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-932
| Closed | -$50K | – | 424 |
|
|
2024
Q3 | $50K | Sell |
932
-36
| -4% | -$1.93K | 0.01% | 238 |
|
|
2024
Q2 | $50.3K | Sell |
968
-418
| -30% | -$21.7K | 0.01% | 232 |
|
|
2024
Q1 | $72.3K | Hold |
1,386
| – | – | 0.02% | 227 |
|
|
2023
Q4 | $72.3K | Hold |
1,386
| – | – | 0.02% | 220 |
|
|
2023
Q3 | $70K | Hold |
1,386
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $72.7K | Hold |
1,386
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $74.3K | Hold |
1,386
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $71.8K | Sell |
1,386
-149
| -10% | -$7.72K | 0.02% | 235 |
|
|
2022
Q3 | $80K | Hold |
1,535
| – | – | 0.03% | 219 |
|
|
2022
Q2 | $86K | Hold |
1,535
| – | – | 0.03% | 222 |
|
|
2022
Q1 | $93K | Sell |
1,535
-634
| -29% | -$38.4K | 0.03% | 224 |
|
|
2021
Q4 | $136K | Buy |
+2,169
| New | +$136K | 0.04% | 203 |
|