FA
Fagan Associates’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 |
-99,518
| Closed | -$5.19M | – | 123 |
|
|
2024
Q1 | $5.19M | Sell |
99,518
-5,450
| -5% | -$284K | 0.97% | 29 |
|
|
2023
Q4 | $5.48M | Sell |
104,968
-3,964
| -4% | -$207K | 1.19% | 26 |
|
|
2023
Q3 | $5.5M | Sell |
108,932
-514
| -0.5% | -$26K | 1.33% | 24 |
|
|
2023
Q2 | $5.74M | Sell |
109,446
-1,415
| -1% | -$74.2K | 1.39% | 23 |
|
|
2023
Q1 | $5.94M | Sell |
110,861
-572
| -0.5% | -$30.7K | 1.48% | 23 |
|
|
2022
Q4 | $5.77M | Sell |
111,433
-4,169
| -4% | -$216K | 1.54% | 22 |
|
|
2022
Q3 | $5.99M | Sell |
115,602
-1,401
| -1% | -$72.6K | 1.67% | 17 |
|
|
2022
Q2 | $6.53M | Sell |
117,003
-1,547
| -1% | -$86.3K | 1.74% | 19 |
|
|
2022
Q1 | $7.2M | Buy |
118,550
+3,211
| +3% | +$195K | 1.48% | 20 |
|
|
2021
Q4 | $7.25M | Buy |
115,339
+12,358
| +12% | +$777K | 1.38% | 23 |
|
|
2021
Q3 | $6.45M | Buy |
102,981
+51,485
| +100% | +$3.22M | 1.4% | 22 |
|
|
2021
Q2 | $3.22M | Buy |
51,496
+9,432
| +22% | +$590K | 0.69% | 43 |
|
|
2021
Q1 | $2.57M | Buy |
42,064
+23,265
| +124% | +$1.42M | 0.6% | 46 |
|
|
2020
Q4 | $1.17M | Sell |
18,799
-18
| -0.1% | -$1.12K | 0.29% | 63 |
|
|
2020
Q3 | $1.16M | Buy |
18,817
+1,334
| +8% | +$82.2K | 0.33% | 59 |
|
|
2020
Q2 | $1.05M | Sell |
17,483
-50
| -0.3% | -$3K | 0.33% | 61 |
|
|
2020
Q1 | $1.01M | Sell |
17,533
-2,051
| -10% | -$118K | 0.4% | 56 |
|
|
2019
Q4 | $1.11M | Sell |
19,584
-378
| -2% | -$21.4K | 0.36% | 65 |
|
|
2019
Q3 | $1.13M | Sell |
19,962
-44
| -0.2% | -$2.5K | 0.44% | 57 |
|
|
2019
Q2 | $1.13M | Buy |
20,006
+3
| +0% | +$169 | 0.46% | 56 |
|
|
2019
Q1 | $1.1M | Buy |
20,003
+782
| +4% | +$43K | 0.47% | 55 |
|
|
2018
Q4 | $1.02M | Buy |
19,221
+1,839
| +11% | +$98K | 0.53% | 50 |
|
|
2018
Q3 | $938K | Buy |
17,382
+2,245
| +15% | +$121K | 0.39% | 63 |
|
|
2018
Q2 | $831K | Buy |
15,137
+891
| +6% | +$48.9K | 0.37% | 66 |
|
|
2018
Q1 | $781 | Buy |
14,246
+1,053
| +8% | +$58 | 0.33% | 64 |
|
|
2017
Q4 | $731 | Buy |
13,193
+550
| +4% | +$30 | 0.3% | 69 |
|
|
2017
Q3 | $699K | Buy |
12,643
+2,288
| +22% | +$126K | 0.35% | 71 |
|
|
2017
Q2 | $570K | Buy |
10,355
+1,533
| +17% | +$84.4K | 0.3% | 76 |
|
|
2017
Q1 | $490K | Buy |
+8,822
| New | +$490K | 0.27% | 74 |
|