FAM
Formidable Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Hold |
7,508
| – | – | 0.03% | 367 |
|
|
2025
Q1 | $202K | Buy |
+7,508
| New | +$202K | 0.03% | 368 |
|
|
2024
Q4 | – | Sell |
-4,083
| Closed | -$219K | – | 389 |
|
|
2024
Q3 | $219K | Sell |
4,083
-9,473
| -70% | -$508K | 0.04% | 339 |
|
|
2024
Q2 | $705K | Sell |
13,556
-26,015
| -66% | -$1.35M | 0.11% | 174 |
|
|
2024
Q1 | $2.06M | Sell |
39,571
-3,209
| -8% | -$167K | 0.34% | 60 |
|
|
2023
Q4 | $2.23M | Buy |
42,780
+6,381
| +18% | +$333K | 0.46% | 37 |
|
|
2023
Q3 | $1.84M | Sell |
36,399
-3,693
| -9% | -$186K | 0.41% | 42 |
|
|
2023
Q2 | $2.1M | Sell |
40,092
-2,215
| -5% | -$116K | 0.46% | 34 |
|
|
2023
Q1 | $2.27M | Sell |
42,307
-916
| -2% | -$49.1K | 0.48% | 32 |
|
|
2022
Q4 | $2.24M | Sell |
43,223
-5,807
| -12% | -$301K | 0.51% | 29 |
|
|
2022
Q3 | $2.55M | Buy |
49,030
+313
| +0.6% | +$16.3K | 0.59% | 25 |
|
|
2022
Q2 | $2.72M | Buy |
48,717
+1,324
| +3% | +$74K | 0.61% | 23 |
|
|
2022
Q1 | $2.88M | Sell |
47,393
-53
| -0.1% | -$3.22K | 0.55% | 27 |
|
|
2021
Q4 | $2.98M | Sell |
47,446
-1,512
| -3% | -$95K | 0.57% | 26 |
|
|
2021
Q3 | $3.06M | Sell |
48,958
-35,664
| -42% | -$2.23M | 0.58% | 29 |
|
|
2021
Q2 | $5.29M | Buy |
84,622
+38,667
| +84% | +$2.42M | 1.14% | 16 |
|
|
2021
Q1 | $2.81M | Buy |
45,955
+25,085
| +120% | +$1.53M | 0.61% | 31 |
|
|
2020
Q4 | $1.3M | Buy |
20,870
+2,774
| +15% | +$172K | 0.3% | 77 |
|
|
2020
Q3 | $1.11M | Buy |
18,096
+9,241
| +104% | +$569K | 0.32% | 72 |
|
|
2020
Q2 | $535K | Buy |
+8,855
| New | +$535K | 0.16% | 128 |
|
|
2020
Q1 | – | Sell |
-7,099
| Closed | -$405K | – | 266 |
|
|
2019
Q4 | $405K | Hold |
7,099
| – | – | 0.13% | 138 |
|
|
2019
Q3 | $401K | Sell |
7,099
-239
| -3% | -$13.5K | 0.37% | 48 |
|
|
2019
Q2 | $413K | Buy |
+7,338
| New | +$413K | 0.14% | 135 |
|
|
2017
Q4 | – | Sell |
-6,439
| Closed | -$356K | – | 185 |
|
|
2017
Q3 | $356K | Buy |
6,439
+2,156
| +50% | +$119K | 0.15% | 137 |
|
|
2017
Q2 | $236K | Buy |
+4,283
| New | +$236K | 0.12% | 144 |
|