JMAC Enterprises’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,088
| Closed | -$209K | – | 153 |
|
|
2024
Q4 | $209K | Sell |
8,088
-2
| -0% | -$52 | 0.03% | 165 |
|
|
2024
Q3 | $217K | Sell |
8,090
-154
| -2% | -$4.13K | 0.03% | 171 |
|
|
2024
Q2 | $214K | Sell |
8,244
-54
| -0.7% | -$1.4K | 0.04% | 166 |
|
|
2024
Q1 | $216K | Sell |
8,298
-312
| -4% | -$8.14K | 0.04% | 162 |
|
|
2023
Q4 | $225K | Sell |
8,610
-408
| -5% | -$10.6K | 0.05% | 153 |
|
|
2023
Q3 | $228K | Sell |
9,018
-492
| -5% | -$12.4K | 0.06% | 150 |
|
|
2023
Q2 | $249K | Sell |
9,510
-3,426
| -26% | -$89.8K | 0.06% | 152 |
|
|
2023
Q1 | $347K | Buy |
12,936
+22
| +0.2% | +$590 | 0.09% | 136 |
|
|
2022
Q4 | $334K | Sell |
12,914
-10,812
| -46% | -$280K | 0.09% | 137 |
|
|
2022
Q3 | $615K | Sell |
23,726
-126
| -0.5% | -$3.27K | 0.17% | 113 |
|
|
2022
Q2 | $665K | Sell |
23,852
-260
| -1% | -$7.25K | 0.17% | 111 |
|
|
2022
Q1 | $732K | Buy |
24,112
+70
| +0.3% | +$2.13K | 0.17% | 103 |
|
|
2021
Q4 | $726K | Buy |
+24,042
| New | +$726K | 0.17% | 105 |
|