GM
GeoWealth 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 | $211K | Sell |
7,906
-983
| -11% | -$26.2K | 0.01% | 644 |
|
|
2025
Q1 | $239K | Buy |
8,889
+2,645
| +42% | +$71.1K | 0.01% | 608 |
|
|
2024
Q4 | $161K | Sell |
6,244
-3,169
| -34% | -$81.9K | 0.01% | 837 |
|
|
2024
Q3 | $505K | Sell |
9,413
-14,504
| -61% | -$778K | 0.02% | 468 |
|
|
2024
Q2 | $1.24M | Sell |
23,917
-31,724
| -57% | -$1.65M | 0.05% | 226 |
|
|
2024
Q1 | $2.9M | Sell |
55,641
-134,614
| -71% | -$7.02M | 0.11% | 137 |
|
|
2023
Q4 | $9.93M | Buy |
190,255
+141,156
| +287% | +$7.37M | 0.82% | 31 |
|
|
2023
Q3 | $2.48M | Sell |
49,099
-2,331
| -5% | -$118K | 0.28% | 87 |
|
|
2023
Q2 | $2.7M | Buy |
+51,430
| New | +$2.7M | 0.29% | 72 |
|
|
2023
Q1 | – | Sell |
-5,399
| Closed | -$280K | – | 431 |
|
|
2022
Q4 | $280K | Sell |
5,399
-311
| -5% | -$16.1K | 0.03% | 202 |
|
|
2022
Q3 | $295K | Sell |
5,710
-4,719
| -45% | -$244K | 0.03% | 200 |
|
|
2022
Q2 | $582K | Sell |
10,429
-733
| -7% | -$40.9K | 0.08% | 142 |
|
|
2022
Q1 | $676K | Buy |
11,162
+3,137
| +39% | +$190K | 0.06% | 179 |
|
|
2021
Q4 | $505K | Buy |
8,025
+570
| +8% | +$35.9K | 0.04% | 211 |
|
|
2021
Q3 | $467K | Buy |
7,455
+2,501
| +50% | +$157K | 0.04% | 226 |
|
|
2021
Q2 | $311K | Buy |
+4,954
| New | +$311K | 0.04% | 182 |
|
|
2020
Q2 | – | Sell |
-8,737
| Closed | -$503K | – | 160 |
|
|
2020
Q1 | $503K | Sell |
8,737
-1,330
| -13% | -$76.6K | 0.36% | 54 |
|
|
2019
Q4 | $570K | Sell |
10,067
-7,550
| -43% | -$427K | 0.31% | 54 |
|
|
2019
Q3 | $1M | Buy |
+17,617
| New | +$1M | 0.22% | 69 |
|