LJAC
L.J. Altfest & Co’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
985,041
-448,885
| -31% | -$12M | 3.1% | 6 |
|
|
2025
Q1 | $38.6M | Buy |
1,433,926
+719,909
| +101% | +$19.4M | 4.84% | 1 |
|
|
2024
Q4 | $18.4M | Buy |
714,017
+360,142
| +102% | +$9.3M | 2.35% | 12 |
|
|
2024
Q3 | $19M | Buy |
353,875
+5,087
| +1% | +$273K | 2.53% | 10 |
|
|
2024
Q2 | $18.1M | Buy |
348,788
+7,637
| +2% | +$397K | 2.48% | 11 |
|
|
2024
Q1 | $17.8M | Buy |
341,151
+103,136
| +43% | +$5.38M | 2.52% | 10 |
|
|
2023
Q4 | $12.4M | Sell |
238,015
-94,422
| -28% | -$4.93M | 1.8% | 15 |
|
|
2023
Q3 | $16.8M | Buy |
332,437
+6,644
| +2% | +$335K | 2.65% | 10 |
|
|
2023
Q2 | $17.1M | Buy |
325,793
+5,458
| +2% | +$286K | 2.57% | 10 |
|
|
2023
Q1 | $17.2M | Buy |
320,335
+10,899
| +4% | +$584K | 2.69% | 9 |
|
|
2022
Q4 | $16M | Buy |
309,436
+10,704
| +4% | +$554K | 2.66% | 10 |
|
|
2022
Q3 | $15.5M | Buy |
+298,732
| New | +$15.5M | 2.9% | 9 |
|
|
2021
Q4 | – | Sell |
-7,600
| Closed | -$476K | – | 267 |
|
|
2021
Q3 | $476K | Buy |
7,600
+1,061
| +16% | +$66.5K | 0.1% | 147 |
|
|
2021
Q2 | $409K | Sell |
6,539
-6,422
| -50% | -$402K | 0.09% | 164 |
|
|
2021
Q1 | $793K | Sell |
12,961
-364
| -3% | -$22.3K | 0.19% | 100 |
|
|
2020
Q4 | $827K | Buy |
13,325
+6,479
| +95% | +$402K | 0.2% | 90 |
|
|
2020
Q3 | $422K | Buy |
6,846
+5
| +0.1% | +$308 | 0.11% | 137 |
|
|
2020
Q2 | $411K | Sell |
6,841
-349
| -5% | -$21K | 0.12% | 133 |
|
|
2020
Q1 | $414K | Buy |
7,190
+859
| +14% | +$49.5K | 0.13% | 113 |
|
|
2019
Q4 | $359K | Buy |
6,331
+32
| +0.5% | +$1.82K | 0.09% | 136 |
|
|
2019
Q3 | $358K | Sell |
6,299
-328
| -5% | -$18.6K | 0.09% | 125 |
|
|
2019
Q2 | $373K | Buy |
6,627
+1,314
| +25% | +$74K | 0.1% | 119 |
|
|
2019
Q1 | $292K | Buy |
+5,313
| New | +$292K | 0.07% | 144 |
|
|
2018
Q2 | – | Sell |
-6,723
| Closed | -$369K | – | 166 |
|
|
2018
Q1 | $369K | Buy |
+6,723
| New | +$369K | 0.16% | 114 |
|