ML
McAdam LLC’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
304,037
+58,181
| +24% | +$1.55M | 0.44% | 32 |
|
|
2025
Q1 | $6.61M | Sell |
245,856
-38,676
| -14% | -$1.04M | 0.41% | 32 |
|
|
2024
Q4 | $7.35M | Buy |
284,532
+144,022
| +102% | +$3.72M | 0.4% | 38 |
|
|
2024
Q3 | $7.54M | Sell |
140,510
-53,463
| -28% | -$2.87M | 0.42% | 36 |
|
|
2024
Q2 | $10.1M | Buy |
193,973
+9,301
| +5% | +$484K | 0.61% | 27 |
|
|
2024
Q1 | $9.63M | Buy |
184,672
+8,905
| +5% | +$464K | 0.62% | 26 |
|
|
2023
Q4 | $9.18M | Sell |
175,767
-114,952
| -40% | -$6M | 0.66% | 26 |
|
|
2023
Q3 | $14.7M | Buy |
290,719
+4,790
| +2% | +$242K | 1.2% | 15 |
|
|
2023
Q2 | $15M | Buy |
285,929
+16,662
| +6% | +$874K | 1.24% | 14 |
|
|
2023
Q1 | $14.4M | Sell |
269,267
-18,599
| -6% | -$997K | 1.3% | 14 |
|
|
2022
Q4 | $18.1M | Buy |
287,866
+18,629
| +7% | +$1.17M | 1.79% | 11 |
|
|
2022
Q3 | $13.9M | Buy |
269,237
+361
| +0.1% | +$18.7K | 1.51% | 12 |
|
|
2022
Q2 | $15M | Sell |
268,876
-26,111
| -9% | -$1.46M | 1.59% | 11 |
|
|
2022
Q1 | $17.9M | Buy |
294,987
+7,121
| +2% | +$432K | 1.69% | 11 |
|
|
2021
Q4 | $18.1M | Buy |
287,866
+17,228
| +6% | +$1.08M | 1.79% | 11 |
|
|
2021
Q3 | $16.9M | Buy |
270,638
+57,979
| +27% | +$3.63M | 1.88% | 11 |
|
|
2021
Q2 | $13.6M | Buy |
212,659
+38,077
| +22% | +$2.43M | 1.54% | 12 |
|
|
2021
Q1 | $10.7M | Buy |
174,582
+10,101
| +6% | +$618K | 1.51% | 13 |
|
|
2020
Q4 | $10.1M | Buy |
164,481
+105,429
| +179% | +$6.49M | 1.55% | 13 |
|
|
2020
Q3 | $3.64M | Buy |
59,052
+4,530
| +8% | +$279K | 0.69% | 27 |
|
|
2020
Q2 | $3.27M | Buy |
54,522
+3,140
| +6% | +$188K | 0.7% | 26 |
|
|
2020
Q1 | $2.96M | Buy |
51,382
+726
| +1% | +$41.8K | 0.79% | 26 |
|
|
2019
Q4 | $2.87M | Buy |
50,656
+3,426
| +7% | +$194K | 0.69% | 26 |
|
|
2019
Q3 | $2.68M | Sell |
47,230
-3,522
| -7% | -$200K | 0.73% | 25 |
|
|
2019
Q2 | $2.86M | Buy |
50,752
+4,802
| +10% | +$270K | 0.85% | 25 |
|
|
2019
Q1 | $2.53M | Buy |
45,950
+4,022
| +10% | +$221K | 0.84% | 25 |
|
|
2018
Q4 | $2.23M | Buy |
41,928
+31,729
| +311% | +$1.69M | 0.88% | 25 |
|
|
2018
Q3 | $549K | Buy |
10,199
+6
| +0.1% | +$323 | 0.2% | 39 |
|
|
2018
Q2 | $560K | Buy |
10,193
+2,185
| +27% | +$120K | 0.23% | 35 |
|
|
2018
Q1 | $439K | Buy |
8,008
+2,409
| +43% | +$132K | 0.2% | 37 |
|
|
2017
Q4 | $309K | Hold |
5,599
| – | – | 0.22% | 36 |
|
|
2017
Q3 | $309K | Buy |
5,599
+127
| +2% | +$7.01K | 0.22% | 36 |
|
|
2017
Q2 | $301K | Buy |
5,472
+821
| +18% | +$45.2K | 0.24% | 37 |
|
|
2017
Q1 | $258K | Sell |
4,651
-28
| -0.6% | -$1.55K | 0.24% | 36 |
|
|
2016
Q4 | $257K | Buy |
+4,679
| New | +$257K | 0.25% | 41 |
|