MWM
Mattern Wealth 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 | $320K | Hold |
12,000
| – | – | 0.07% | 119 |
|
|
2025
Q1 | $323K | Sell |
12,000
-5,428
| -31% | -$146K | 0.07% | 128 |
|
|
2024
Q4 | $450K | Buy |
17,428
+8,714
| +100% | +$225K | 0.1% | 108 |
|
|
2024
Q3 | $467K | Hold |
8,714
| – | – | 0.1% | 107 |
|
|
2024
Q2 | $453K | Buy |
8,714
+10
| +0.1% | +$520 | 0.11% | 107 |
|
|
2024
Q1 | $454K | Sell |
8,704
-6,100
| -41% | -$318K | 0.11% | 113 |
|
|
2023
Q4 | $773K | Sell |
14,804
-1,996
| -12% | -$104K | 0.2% | 93 |
|
|
2023
Q3 | $848K | Sell |
16,800
-162
| -1% | -$8.18K | 0.25% | 89 |
|
|
2023
Q2 | $889K | Hold |
16,962
| – | – | 0.26% | 84 |
|
|
2023
Q1 | $909K | Hold |
16,962
| – | – | 0.3% | 87 |
|
|
2022
Q4 | $878K | Buy |
16,962
+62
| +0.4% | +$3.21K | 0.36% | 77 |
|
|
2022
Q3 | $875K | Hold |
16,900
| – | – | 0.35% | 75 |
|
|
2022
Q2 | $943K | Hold |
16,900
| – | – | 0.37% | 70 |
|
|
2022
Q1 | $1.03M | Buy |
16,900
+1,000
| +6% | +$60.7K | 0.34% | 70 |
|
|
2021
Q4 | $1M | Buy |
+15,900
| New | +$1M | 0.29% | 79 |
|