NDSI
Newman Dignan & Sheerar Inc’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,762
| Closed | -$202K | – | 194 |
|
|
2023
Q1 | $202K | Sell |
3,762
-1,812
| -33% | -$97.1K | 0.06% | 184 |
|
|
2022
Q4 | $289K | Buy |
5,574
+52
| +0.9% | +$2.69K | 0.1% | 150 |
|
|
2022
Q3 | $286 | Buy |
5,522
+51
| +0.9% | +$3 | 0.04% | 142 |
|
|
2022
Q2 | $305K | Buy |
5,471
+53
| +1% | +$2.96K | 0.1% | 147 |
|
|
2022
Q1 | $329 | Buy |
5,418
+109
| +2% | +$7 | 0.06% | 136 |
|
|
2021
Q4 | $334K | Buy |
5,309
+41
| +0.8% | +$2.58K | 0.1% | 145 |
|
|
2021
Q3 | $330K | Buy |
5,268
+39
| +0.7% | +$2.44K | 0.1% | 141 |
|
|
2021
Q2 | $327K | Buy |
5,229
+93
| +2% | +$5.82K | 0.11% | 140 |
|
|
2021
Q1 | $314K | Hold |
5,136
| – | – | 0.11% | 138 |
|
|
2020
Q4 | $319 | Buy |
5,136
+105
| +2% | +$7 | 0.05% | 127 |
|
|
2020
Q3 | $310K | Buy |
5,031
+903
| +22% | +$55.6K | 0.13% | 127 |
|
|
2020
Q2 | $253K | Hold |
4,128
| – | – | 0.11% | 127 |
|
|
2020
Q1 | $245K | Buy |
4,128
+92
| +2% | +$5.46K | 0.13% | 124 |
|
|
2019
Q4 | $229 | Sell |
4,036
-17
| -0.4% | -$1 | 0.02% | 151 |
|
|
2019
Q3 | $230K | Sell |
4,053
-39
| -1% | -$2.21K | 0.11% | 141 |
|
|
2019
Q2 | $230 | Sell |
4,092
-155
| -4% | -$9 | 0.01% | 159 |
|
|
2019
Q1 | $234K | Sell |
4,247
-100
| -2% | -$5.51K | 0.09% | 144 |
|
|
2018
Q4 | $231 | Sell |
4,347
-3
| -0.1% | – | 0.02% | 135 |
|
|
2018
Q3 | $232K | Buy |
4,350
+15
| +0.3% | +$800 | 0.1% | 144 |
|
|
2018
Q2 | $238 | Buy |
4,335
+129
| +3% | +$7 | 0.02% | 142 |
|
|
2018
Q1 | $231K | Buy |
4,206
+143
| +4% | +$7.85K | 0.12% | 146 |
|
|
2017
Q4 | $225K | Sell |
4,063
-41
| -1% | -$2.27K | 0.11% | 156 |
|
|
2017
Q3 | $227K | Buy |
4,104
+8
| +0.2% | +$442 | 0.12% | 146 |
|
|
2017
Q2 | $226K | Sell |
4,096
-4,950
| -55% | -$273K | 0.13% | 145 |
|
|
2017
Q1 | $5.02K | Buy |
9,046
+4,970
| +122% | +$2.76K | 2.22% | 7 |
|
|
2016
Q4 | $224K | Buy |
4,076
+208
| +5% | +$11.4K | 0.14% | 135 |
|
|
2016
Q3 | $221K | Buy |
3,868
+201
| +5% | +$11.5K | 0.14% | 138 |
|
|
2016
Q2 | $207K | Buy |
+3,667
| New | +$207K | 0.13% | 140 |
|