CFA
CWS Financial Advisors’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 |
-5,280
| Closed | -$283K | – | 133 |
|
|
2024
Q3 | $283K | Sell |
5,280
-1,110
| -17% | -$59.5K | 0.1% | 96 |
|
|
2024
Q2 | $332K | Sell |
6,390
-1,078
| -14% | -$56.1K | 0.13% | 83 |
|
|
2024
Q1 | $390K | Sell |
7,468
-5,636
| -43% | -$294K | 0.16% | 71 |
|
|
2023
Q4 | $684K | Sell |
13,104
-6,705
| -34% | -$350K | 0.26% | 55 |
|
|
2023
Q3 | $1M | Sell |
19,809
-2,977
| -13% | -$150K | 0.4% | 37 |
|
|
2023
Q2 | $1.19M | Sell |
22,786
-302
| -1% | -$15.8K | 0.45% | 28 |
|
|
2023
Q1 | $1.24M | Buy |
+23,088
| New | +$1.24M | 0.49% | 27 |
|
|
2022
Q4 | – | Sell |
-23,758
| Closed | -$1.23M | – | 151 |
|
|
2022
Q3 | $1.23M | Buy |
23,758
+8
| +0% | +$415 | 0.59% | 25 |
|
|
2022
Q2 | $1.33M | Sell |
23,750
-95
| -0.4% | -$5.3K | 0.61% | 25 |
|
|
2022
Q1 | $1.45M | Sell |
23,845
-3,420
| -13% | -$208K | 0.55% | 25 |
|
|
2021
Q4 | $1.72M | Buy |
+27,265
| New | +$1.72M | 0.6% | 22 |
|
|
2021
Q2 | $407K | Buy |
+6,508
| New | +$407K | 0.16% | 93 |
|