IAS
IMA Advisory Services’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-578
| Closed | -$29.2K | – | 232 |
|
|
2023
Q3 | $29.2K | Buy |
578
+8
| +1% | +$404 | 0.01% | 199 |
|
|
2023
Q2 | $29.9K | Sell |
570
-3,446
| -86% | -$181K | 0.01% | 207 |
|
|
2023
Q1 | $215K | Buy |
4,016
+188
| +5% | +$10.1K | 0.06% | 131 |
|
|
2022
Q4 | $198K | Sell |
3,828
-363
| -9% | -$18.8K | 0.05% | 135 |
|
|
2022
Q3 | $217K | Sell |
4,191
-96
| -2% | -$4.97K | 0.06% | 130 |
|
|
2022
Q2 | $239K | Buy |
4,287
+287
| +7% | +$16K | 0.06% | 134 |
|
|
2022
Q1 | $243K | Buy |
4,000
+922
| +30% | +$56K | 0.06% | 113 |
|
|
2021
Q4 | $194K | Sell |
3,078
-200
| -6% | -$12.6K | 0.04% | 129 |
|
|
2021
Q3 | $205K | Sell |
3,278
-54
| -2% | -$3.38K | 0.05% | 123 |
|
|
2021
Q2 | $208K | Buy |
3,332
+277
| +9% | +$17.3K | 0.05% | 124 |
|
|
2021
Q1 | $187K | Buy |
3,055
+19
| +0.6% | +$1.16K | 0.05% | 121 |
|
|
2020
Q4 | $188K | Buy |
3,036
+8
| +0.3% | +$495 | 0.05% | 111 |
|
|
2020
Q3 | $187K | Buy |
3,028
+309
| +11% | +$19.1K | 0.06% | 116 |
|
|
2020
Q2 | $163K | Buy |
2,719
+725
| +36% | +$43.5K | 0.06% | 117 |
|
|
2020
Q1 | $115K | Sell |
1,994
-747
| -27% | -$43.1K | 0.05% | 119 |
|
|
2019
Q4 | $155K | Sell |
2,741
-95
| -3% | -$5.37K | 0.06% | 112 |
|
|
2019
Q3 | $161K | Buy |
2,836
+101
| +4% | +$5.73K | 0.06% | 113 |
|
|
2019
Q2 | $154K | Buy |
2,735
+167
| +7% | +$9.4K | 0.06% | 114 |
|
|
2019
Q1 | $141K | Buy |
2,568
+1,626
| +173% | +$89.3K | 0.05% | 117 |
|
|
2018
Q4 | $50K | Sell |
942
-11
| -1% | -$584 | 0.02% | 156 |
|
|
2018
Q3 | $51K | Buy |
953
+110
| +13% | +$5.89K | 0.02% | 158 |
|
|
2018
Q2 | $46K | Buy |
+843
| New | +$46K | 0.02% | 172 |
|