LWS
Lucia Wealth Services’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,344
| Closed | -$825K | – | 192 |
|
|
2020
Q1 | $825K | Sell |
14,344
-15,878
| -53% | -$913K | 0.27% | 63 |
|
|
2019
Q4 | $1.71M | Sell |
30,222
-2,243
| -7% | -$127K | 0.53% | 37 |
|
|
2019
Q3 | $1.84M | Sell |
32,465
-3,746
| -10% | -$213K | 0.61% | 35 |
|
|
2019
Q2 | $2.04M | Sell |
36,211
-84,243
| -70% | -$4.74M | 0.7% | 30 |
|
|
2019
Q1 | $6.63M | Buy |
120,454
+13,518
| +13% | +$743K | 2.27% | 11 |
|
|
2018
Q4 | $5.69M | Sell |
106,936
-32,217
| -23% | -$1.72M | 2.68% | 11 |
|
|
2018
Q3 | $7.51M | Buy |
+139,153
| New | +$7.51M | 2.34% | 11 |
|