HNW
High Note Wealth’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
54,726
-17,019
| -24% | -$454K | 0.33% | 54 |
|
|
2025
Q1 | $1.93M | Sell |
71,745
-51,070
| -42% | -$1.37M | 0.48% | 41 |
|
|
2024
Q4 | $3.17M | Buy |
122,815
+40,806
| +50% | +$1.05M | 0.83% | 30 |
|
|
2024
Q3 | $4.4M | Sell |
82,009
-5,704
| -7% | -$306K | 1.26% | 23 |
|
|
2024
Q2 | $4.56M | Sell |
87,713
-765
| -0.9% | -$39.8K | 1.39% | 21 |
|
|
2024
Q1 | $4.62M | Sell |
88,478
-1,871
| -2% | -$97.6K | 1.5% | 21 |
|
|
2023
Q4 | $4.72M | Sell |
90,349
-3,085
| -3% | -$161K | 1.77% | 18 |
|
|
2023
Q3 | $4.72M | Sell |
93,434
-6,910
| -7% | -$349K | 1.95% | 17 |
|
|
2023
Q2 | $5.26M | Sell |
100,344
-14,606
| -13% | -$766K | 2.14% | 14 |
|
|
2023
Q1 | $6.16M | Sell |
114,950
-3,434
| -3% | -$184K | 2.54% | 12 |
|
|
2022
Q4 | $6.13M | Sell |
118,384
-33,036
| -22% | -$1.71M | 2.57% | 13 |
|
|
2022
Q3 | $7.94M | Sell |
151,420
-19,400
| -11% | -$1.02M | 3.17% | 10 |
|
|
2022
Q2 | $9.53M | Buy |
170,820
+5,021
| +3% | +$280K | 3.72% | 9 |
|
|
2022
Q1 | $10.1M | Buy |
165,799
+96,127
| +138% | +$5.84M | 3.55% | 10 |
|
|
2021
Q4 | $4.39M | Buy |
69,672
+10,206
| +17% | +$643K | 1.48% | 19 |
|
|
2021
Q3 | $3.74M | Buy |
59,466
+6,969
| +13% | +$438K | 1.35% | 26 |
|
|
2021
Q2 | $3.28M | Buy |
52,497
+8,729
| +20% | +$545K | 1.19% | 28 |
|
|
2021
Q1 | $2.68M | Buy |
43,768
+4,796
| +12% | +$293K | 1.04% | 34 |
|
|
2020
Q4 | $2.42M | Buy |
+38,972
| New | +$2.42M | 1.03% | 33 |
|