LF
Lee Financial’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,189
| Closed | -$114K | – | 693 |
|
|
2023
Q4 | $114K | Sell |
2,189
-53
| -2% | -$2.77K | 0.02% | 168 |
|
|
2023
Q3 | $113K | Sell |
2,242
-40
| -2% | -$2.02K | 0.02% | 154 |
|
|
2023
Q2 | $120K | Sell |
2,282
-105
| -4% | -$5.51K | 0.02% | 153 |
|
|
2023
Q1 | $128K | Sell |
2,387
-510
| -18% | -$27.3K | 0.02% | 153 |
|
|
2022
Q4 | $150K | Hold |
2,897
| – | – | 0.03% | 164 |
|
|
2022
Q3 | $150K | Sell |
2,897
-298
| -9% | -$15.4K | 0.03% | 163 |
|
|
2022
Q2 | $178K | Sell |
3,195
-3,012
| -49% | -$168K | 0.03% | 150 |
|
|
2022
Q1 | $377K | Sell |
6,207
-256
| -4% | -$15.5K | 0.07% | 109 |
|
|
2021
Q4 | $406K | Sell |
6,463
-240
| -4% | -$15.1K | 0.08% | 109 |
|
|
2021
Q3 | $419K | Sell |
6,703
-850
| -11% | -$53.1K | 0.09% | 102 |
|
|
2021
Q2 | $472K | Sell |
7,553
-2,241
| -23% | -$140K | 0.1% | 92 |
|
|
2021
Q1 | $599K | Sell |
9,794
-5,850
| -37% | -$358K | 0.14% | 79 |
|
|
2020
Q4 | $971K | Buy |
15,644
+144
| +0.9% | +$8.94K | 0.25% | 57 |
|
|
2020
Q3 | $955K | Sell |
15,500
-29,700
| -66% | -$1.83M | 0.27% | 59 |
|
|
2020
Q2 | $2.71M | Sell |
45,200
-36,832
| -45% | -$2.21M | 0.75% | 23 |
|
|
2020
Q1 | $4.72M | Sell |
82,032
-31,900
| -28% | -$1.83M | 1.57% | 13 |
|
|
2019
Q4 | $6.45M | Sell |
113,932
-2,580
| -2% | -$146K | 1.39% | 15 |
|
|
2019
Q3 | $6.61M | Buy |
116,512
+16,799
| +17% | +$953K | 1.49% | 16 |
|
|
2019
Q2 | $5.62M | Buy |
99,713
+7,005
| +8% | +$394K | 1.27% | 16 |
|
|
2019
Q1 | $5.1M | Buy |
92,708
+3,932
| +4% | +$216K | 1.19% | 17 |
|
|
2018
Q4 | $4.73M | Sell |
88,776
-37,069
| -29% | -$1.97M | 1.27% | 19 |
|
|
2018
Q3 | $6.79M | Sell |
125,845
-6,046
| -5% | -$326K | 1.67% | 14 |
|
|
2018
Q2 | $7.24M | Buy |
131,891
+8,907
| +7% | +$489K | 1.71% | 14 |
|
|
2018
Q1 | $6.75M | Buy |
122,984
+52,392
| +74% | +$2.88M | 1.71% | 14 |
|
|
2017
Q4 | $3.91M | Buy |
70,592
+12,011
| +21% | +$666K | 1.14% | 16 |
|
|
2017
Q3 | $3.24M | Buy |
58,581
+13,779
| +31% | +$761K | 1.04% | 20 |
|
|
2017
Q2 | $2.47M | Buy |
44,802
+6,888
| +18% | +$379K | 0.91% | 22 |
|
|
2017
Q1 | $2.11M | Buy |
37,914
+29,657
| +359% | +$1.65M | 0.84% | 24 |
|
|
2016
Q4 | $453K | Buy |
+8,257
| New | +$453K | 0.25% | 73 |
|