FWM
Frontier Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,488
| Closed | -$218K | – | 447 |
|
|
2021
Q2 | $218K | Buy |
+3,488
| New | +$218K | 0.02% | 395 |
|
|
2021
Q1 | – | Sell |
-3,271
| Closed | -$203K | – | 400 |
|
|
2020
Q4 | $203K | Sell |
3,271
-358
| -10% | -$22.2K | 0.02% | 356 |
|
|
2020
Q3 | $224K | Buy |
3,629
+47
| +1% | +$2.9K | 0.02% | 322 |
|
|
2020
Q2 | $215K | Buy |
+3,582
| New | +$215K | 0.02% | 315 |
|
|
2019
Q2 | – | Sell |
-47,741
| Closed | -$2.63M | – | 359 |
|
|
2019
Q1 | $2.63M | Sell |
47,741
-2,153
| -4% | -$118K | 0.36% | 59 |
|
|
2018
Q4 | $2.66M | Sell |
49,894
-19,892
| -29% | -$1.06M | 0.4% | 61 |
|
|
2018
Q3 | $3.77M | Buy |
69,786
+9,300
| +15% | +$502K | 0.36% | 46 |
|
|
2018
Q2 | $3.32M | Sell |
60,486
-14,811
| -20% | -$813K | 0.48% | 48 |
|
|
2018
Q1 | $4.13M | Sell |
75,297
-4,127
| -5% | -$226K | 0.58% | 44 |
|
|
2017
Q4 | $4.4M | Sell |
79,424
-53,730
| -40% | -$2.98M | 0.71% | 30 |
|
|
2017
Q3 | $7.36M | Buy |
133,154
+77,596
| +140% | +$4.29M | 1.06% | 20 |
|
|
2017
Q2 | $3.06M | Sell |
55,558
-16,282
| -23% | -$896K | 0.47% | 57 |
|
|
2017
Q1 | $3.99M | Sell |
71,840
-61,527
| -46% | -$3.42M | 0.61% | 46 |
|
|
2016
Q4 | $7.31M | Sell |
133,367
-6,036
| -4% | -$331K | 1.2% | 16 |
|
|
2016
Q3 | $7.96M | Buy |
139,403
+2,470
| +2% | +$141K | 1.21% | 13 |
|
|
2016
Q2 | $7.73M | Buy |
136,933
+40,316
| +42% | +$2.28M | 1.24% | 14 |
|
|
2016
Q1 | $5.37M | Sell |
96,617
-51,362
| -35% | -$2.85M | 0.45% | 24 |
|
|
2015
Q4 | $7.86M | Buy |
147,979
+20,775
| +16% | +$1.1M | 1.26% | 14 |
|
|
2015
Q3 | $6.83M | Sell |
127,204
-65,707
| -34% | -$3.53M | 1.08% | 17 |
|
|
2015
Q2 | $10.5M | Buy |
192,911
+105,349
| +120% | +$5.71M | 1.61% | 9 |
|
|
2015
Q1 | $4.81M | Sell |
87,562
-103,357
| -54% | -$5.68M | 0.77% | 29 |
|
|
2014
Q4 | $10.4M | Buy |
+190,919
| New | +$10.4M | 1.95% | 7 |
|