MWA
MFA Wealth Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9
| Closed | -$463 | – | 330 |
|
|
2024
Q3 | $463 | Sell |
9
-2
| -18% | -$103 | ﹤0.01% | 476 |
|
|
2024
Q2 | $553 | Buy |
+11
| New | +$553 | ﹤0.01% | 490 |
|
|
2022
Q4 | – | Sell |
-4,903
| Closed | -$254K | – | 68 |
|
|
2022
Q3 | $254K | Buy |
4,903
+289
| +6% | +$15K | 0.09% | 47 |
|
|
2022
Q2 | $258K | Sell |
4,614
-203
| -4% | -$11.4K | 0.09% | 53 |
|
|
2022
Q1 | $292K | Sell |
4,817
-562
| -10% | -$34.1K | 0.09% | 59 |
|
|
2021
Q4 | $339K | Sell |
5,379
-54
| -1% | -$3.4K | 0.14% | 57 |
|
|
2021
Q3 | $340K | Sell |
5,433
-1,905
| -26% | -$119K | 0.16% | 51 |
|
|
2021
Q2 | $459K | Sell |
7,338
-99,755
| -93% | -$6.24M | 0.21% | 48 |
|
|
2021
Q1 | $6.54M | Buy |
107,093
+15,101
| +16% | +$922K | 3.17% | 12 |
|
|
2020
Q4 | $5.71M | Buy |
91,992
+1,386
| +2% | +$86K | 5.09% | 8 |
|
|
2020
Q3 | $5.58M | Buy |
90,606
+4,614
| +5% | +$284K | 5.93% | 6 |
|
|
2020
Q2 | $5.16M | Sell |
85,992
-7,482
| -8% | -$449K | 3.34% | 10 |
|
|
2020
Q1 | $5.36M | Buy |
93,474
+16,845
| +22% | +$967K | 5.21% | 6 |
|
|
2019
Q4 | $4.34M | Buy |
76,629
+2,411
| +3% | +$136K | 3.15% | 12 |
|
|
2019
Q3 | $4.21M | Buy |
74,218
+2,243
| +3% | +$127K | 3.43% | 12 |
|
|
2019
Q2 | $4.05M | Sell |
71,975
-6,583
| -8% | -$371K | 3.05% | 12 |
|
|
2019
Q1 | $4.31M | Buy |
78,558
+12,245
| +18% | +$671K | 2.83% | 13 |
|
|
2018
Q4 | $3.52M | Sell |
66,313
-6,876
| -9% | -$365K | 3.52% | 11 |
|
|
2018
Q3 | $3.86M | Sell |
73,189
-3,213
| -4% | -$169K | 2.87% | 11 |
|
|
2018
Q2 | $4.14M | Buy |
76,402
+6,414
| +9% | +$348K | 2.72% | 11 |
|
|
2018
Q1 | $3.8M | Sell |
69,988
-2,159
| -3% | -$117K | 2.86% | 11 |
|
|
2017
Q4 | $3.96M | Buy |
+72,147
| New | +$3.96M | 2.69% | 12 |
|