FSG
Financial Strategies Group’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,329
| Closed | -$332K | – | 78 |
|
|
2023
Q2 | $332K | Sell |
6,329
-106
| -2% | -$5.56K | 0.11% | 61 |
|
|
2023
Q1 | $345K | Sell |
6,435
-158,092
| -96% | -$8.48M | 0.13% | 61 |
|
|
2022
Q4 | $8.52M | Buy |
164,527
+5,814
| +4% | +$301K | 3.54% | 9 |
|
|
2022
Q3 | $8.22M | Sell |
158,713
-22,720
| -13% | -$1.18M | 3.73% | 8 |
|
|
2022
Q2 | $10.1M | Buy |
181,433
+2,820
| +2% | +$157K | 4.24% | 7 |
|
|
2022
Q1 | $10.8M | Buy |
178,613
+10,209
| +6% | +$620K | 4.32% | 7 |
|
|
2021
Q4 | $10.6M | Buy |
168,404
+7,782
| +5% | +$489K | 4.32% | 7 |
|
|
2021
Q3 | $10.1M | Buy |
160,622
+4,917
| +3% | +$308K | 4.49% | 6 |
|
|
2021
Q2 | $9.73M | Buy |
155,705
+10,001
| +7% | +$625K | 4.5% | 6 |
|
|
2021
Q1 | $8.91M | Buy |
145,704
+14,763
| +11% | +$903K | 4.62% | 6 |
|
|
2020
Q4 | $8.13M | Buy |
130,941
+10,458
| +9% | +$649K | 4.53% | 7 |
|
|
2020
Q3 | $7.43M | Buy |
120,483
+24,560
| +26% | +$1.51M | 5% | 7 |
|
|
2020
Q2 | $5.76M | Buy |
+95,923
| New | +$5.76M | 4.29% | 8 |
|