MAM
Marotta Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
463,154
+217,987
| +89% | +$5.82M | 2.48% | 12 |
|
|
2025
Q1 | $13.1M | Sell |
245,167
-237,340
| -49% | -$12.7M | 2.58% | 12 |
|
|
2024
Q4 | $12.5M | Buy |
482,507
+237,340
| +97% | +$6.13M | 2.61% | 12 |
|
|
2024
Q3 | $13.1M | Buy |
245,167
+13,318
| +6% | +$714K | 2.58% | 12 |
|
|
2024
Q2 | $12M | Sell |
231,849
-2,921
| -1% | -$151K | 2.47% | 12 |
|
|
2024
Q1 | $12.2M | Buy |
234,770
+9,337
| +4% | +$487K | 2.53% | 12 |
|
|
2023
Q4 | $11.8M | Sell |
225,433
-4,974
| -2% | -$260K | 2.53% | 12 |
|
|
2023
Q3 | $11.6M | Buy |
230,407
+10,613
| +5% | +$536K | 2.69% | 11 |
|
|
2023
Q2 | $11.5M | Buy |
+219,794
| New | +$11.5M | 2.57% | 11 |
|
|
2022
Q4 | $11.7M | Buy |
226,053
+8,896
| +4% | +$461K | 2.82% | 11 |
|
|
2022
Q3 | $11.2M | Sell |
217,157
-5,726
| -3% | -$297K | 2.94% | 11 |
|
|
2022
Q2 | $12.6M | Sell |
222,883
-4,137
| -2% | -$233K | 3.09% | 11 |
|
|
2022
Q1 | $13.8M | Buy |
227,020
+45
| +0% | +$2.73K | 3.21% | 11 |
|
|
2021
Q4 | $14.3M | Buy |
226,975
+4,310
| +2% | +$271K | 3.23% | 11 |
|
|
2021
Q3 | $13.9M | Buy |
222,665
+37
| +0% | +$2.32K | 3.37% | 11 |
|
|
2021
Q2 | $13.9M | Sell |
222,628
-58,852
| -21% | -$3.66M | 3.32% | 11 |
|
|
2021
Q1 | $17.2M | Buy |
281,480
+15,237
| +6% | +$933K | 4.41% | 9 |
|
|
2020
Q4 | $16.5M | Buy |
266,243
+19,745
| +8% | +$1.23M | 4.36% | 8 |
|
|
2020
Q3 | $15.2M | Buy |
246,498
+29,114
| +13% | +$1.79M | 4.61% | 6 |
|
|
2020
Q2 | $13M | Sell |
217,384
-10,825
| -5% | -$650K | 4.18% | 7 |
|
|
2020
Q1 | $13.2M | Sell |
228,209
-25,689
| -10% | -$1.48M | 5.07% | 5 |
|
|
2019
Q4 | $14.6M | Buy |
+253,898
| New | +$14.6M | 4.48% | 8 |
|