LVW Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

LVW Advisors’s Portfolio SCHP Stock Details SCHP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,826	Closed	-$305K	–	315
2024 Q4	$305K	Sell	11,826 -21,954	-65%	-$567K	0.04%	245
2024 Q3	$1.81M	Hold	33,780	–	–	0.23%	66
2024 Q2	$1.76M	Sell	33,780 -111	-0.3%	-$5.77K	0.26%	58
2024 Q1	$1.77M	Sell	33,891 -2,930	-8%	-$153K	0.3%	56
2023 Q4	$1.92M	Sell	36,821 -562,158	-94%	-$29.3M	0.36%	49
2023 Q3	$30.2M	Sell	598,979 -14,239	-2%	-$719K	6.24%	3
2023 Q2	$32.2M	Buy	613,218 +30,614	+5%	+$1.61M	6.18%	3
2023 Q1	$31.2M	Buy	582,604 +3,288	+0.6%	+$176K	6.11%	3
2022 Q4	$30M	Sell	579,316 -42,804	-7%	-$2.22M	6.1%	3
2022 Q3	$32.2M	Sell	622,120 -72,783	-10%	-$3.77M	7.2%	1
2022 Q2	$38.8M	Sell	694,903 -23,304	-3%	-$1.3M	7.89%	1
2022 Q1	$43.6M	Sell	718,207 -56,628	-7%	-$3.44M	7.37%	2
2021 Q4	$48.7M	Buy	774,835 +36,814	+5%	+$2.32M	8.3%	2
2021 Q3	$46.2M	Buy	738,021 +42,973	+6%	+$2.69M	7.96%	2
2021 Q2	$43.4M	Buy	695,048 +11,606	+2%	+$725K	7.71%	2
2021 Q1	$41.8M	Buy	683,442 +3,920	+0.6%	+$240K	8.03%	1
2020 Q4	$42.2M	Buy	679,522 +29,312	+5%	+$1.82M	8.46%	2
2020 Q3	$40.1M	Buy	650,210 +219,748	+51%	+$13.5M	8.83%	2
2020 Q2	$25.8M	Buy	430,462 +22,602	+6%	+$1.36M	6.24%	3
2020 Q1	$23.5M	Buy	407,860 +103,499	+34%	+$5.95M	6.24%	3
2019 Q4	$17.2M	Buy	304,361 +23,823	+8%	+$1.35M	3.9%	5
2019 Q3	$15.9M	Buy	280,538 +43,797	+18%	+$2.49M	3.95%	5
2019 Q2	$13.3M	Buy	236,741 +92,710	+64%	+$5.22M	3.69%	5
2019 Q1	$7.92M	Buy	144,031 +41,289	+40%	+$2.27M	2.11%	10
2018 Q4	$5.47M	Buy	102,742 +48,507	+89%	+$2.58M	1.85%	10
2018 Q3	$2.93M	Buy	54,235 +3,035	+6%	+$164K	0.82%	30
2018 Q2	$2.81M	Buy	51,200 +3,445	+7%	+$189K	0.89%	28
2018 Q1	$2.62M	Buy	47,755 +40,762	+583%	+$2.24M	0.81%	28
2017 Q4	$388K	Buy	+6,993	New	+$388K	0.11%	96