MA
Modus Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-313
| Closed | -$8.09K | – | 268 |
|
|
2024
Q4 | $8.09K | Buy |
+313
| New | +$8.09K | ﹤0.01% | 231 |
|
|
2023
Q1 | – | Sell |
-4,553
| Closed | -$236K | – | 106 |
|
|
2022
Q4 | $236K | Sell |
4,553
-74,111
| -94% | -$3.84M | 0.11% | 93 |
|
|
2022
Q3 | $4.08M | Sell |
78,664
-7,293
| -8% | -$378K | 2.14% | 16 |
|
|
2022
Q2 | $4.8M | Sell |
85,957
-3,795
| -4% | -$212K | 2.43% | 11 |
|
|
2022
Q1 | $5.45M | Sell |
89,752
-7,268
| -7% | -$441K | 2.39% | 11 |
|
|
2021
Q4 | $6.1M | Sell |
97,020
-5,388
| -5% | -$339K | 2.6% | 10 |
|
|
2021
Q3 | $6.41M | Sell |
102,408
-646
| -0.6% | -$40.4K | 2.77% | 10 |
|
|
2021
Q2 | $6.44M | Sell |
103,054
-343
| -0.3% | -$21.4K | 2.71% | 10 |
|
|
2021
Q1 | $6.32M | Buy |
103,397
+10,904
| +12% | +$667K | 2.93% | 9 |
|
|
2020
Q4 | $5.74M | Buy |
92,493
+15,304
| +20% | +$950K | 2.97% | 10 |
|
|
2020
Q3 | $4.76M | Buy |
77,189
+31,780
| +70% | +$1.96M | 2.73% | 11 |
|
|
2020
Q2 | $2.73M | Buy |
45,409
+24,410
| +116% | +$1.46M | 1.78% | 18 |
|
|
2020
Q1 | $1.21M | Buy |
20,999
+3,582
| +21% | +$206K | 1.12% | 21 |
|
|
2019
Q4 | $986K | Buy |
+17,417
| New | +$986K | 0.78% | 25 |
|