NWAM LLC’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
36,395
+572
| +2% | +$15.2K | 0.08% | 223 |
|
|
2025
Q1 | $963K | Sell |
35,823
-47
| -0.1% | -$1.26K | 0.08% | 216 |
|
|
2024
Q4 | $927K | Buy |
35,870
+9,006
| +34% | +$233K | 0.06% | 272 |
|
|
2024
Q3 | $720K | Buy |
+26,864
| New | +$720K | 0.04% | 314 |
|
|
2022
Q4 | – | Sell |
-30,222
| Closed | -$783K | – | 536 |
|
|
2022
Q3 | $783K | Sell |
30,222
-2,388
| -7% | -$61.9K | 0.07% | 230 |
|
|
2022
Q2 | $915K | Buy |
32,610
+5,244
| +19% | +$147K | 0.08% | 216 |
|
|
2022
Q1 | $831K | Sell |
27,366
-1,784
| -6% | -$54.2K | 0.06% | 250 |
|
|
2021
Q4 | $917K | Buy |
29,150
+1,380
| +5% | +$43.4K | 0.07% | 233 |
|
|
2021
Q3 | $869K | Sell |
27,770
-804
| -3% | -$25.2K | 0.08% | 235 |
|
|
2021
Q2 | $893K | Buy |
28,574
+11,210
| +65% | +$350K | 0.08% | 227 |
|
|
2021
Q1 | $531K | Buy |
17,364
+4,972
| +40% | +$152K | 0.05% | 290 |
|
|
2020
Q4 | $385K | Buy |
+12,392
| New | +$385K | 0.04% | 309 |
|
|
2020
Q3 | – | Sell |
-11,016
| Closed | -$331K | – | 394 |
|
|
2020
Q2 | $331K | Buy |
+11,016
| New | +$331K | 0.05% | 311 |
|
|
2020
Q1 | – | Sell |
-8,268
| Closed | -$234K | – | 411 |
|
|
2019
Q4 | $234K | Buy |
+8,268
| New | +$234K | 0.04% | 347 |
|
|
2019
Q3 | – | Sell |
-15,410
| Closed | -$434K | – | 408 |
|
|
2019
Q2 | $434K | Sell |
15,410
-544
| -3% | -$15.3K | 0.09% | 216 |
|
|
2019
Q1 | $439K | Buy |
15,954
+150
| +0.9% | +$4.13K | 0.09% | 207 |
|
|
2018
Q4 | $421K | Sell |
15,804
-3,266
| -17% | -$87K | 0.11% | 181 |
|
|
2018
Q3 | $515K | Buy |
19,070
+486
| +3% | +$13.1K | 0.12% | 181 |
|
|
2018
Q2 | $510K | Sell |
18,584
-224
| -1% | -$6.15K | 0.12% | 175 |
|
|
2018
Q1 | $516K | Buy |
18,808
+1,332
| +8% | +$36.5K | 0.13% | 174 |
|
|
2017
Q4 | $484K | Buy |
17,476
+888
| +5% | +$24.6K | 0.12% | 174 |
|
|
2017
Q3 | $458K | Buy |
16,588
+832
| +5% | +$23K | 0.12% | 175 |
|
|
2017
Q2 | $434K | Sell |
15,756
-148
| -0.9% | -$4.08K | 0.08% | 171 |
|
|
2017
Q1 | $442K | Buy |
15,904
+702
| +5% | +$19.5K | 0.13% | 161 |
|
|
2016
Q4 | $417K | Buy |
15,202
+2,080
| +16% | +$57.1K | 0.14% | 159 |
|
|
2016
Q3 | $375K | Buy |
13,122
+934
| +8% | +$26.7K | 0.03% | 163 |
|
|
2016
Q2 | $344K | Buy |
12,188
+340
| +3% | +$9.6K | 0.14% | 152 |
|
|
2016
Q1 | $329K | Buy |
11,848
+2,644
| +29% | +$73.4K | 0.13% | 160 |
|
|
2015
Q4 | $245K | Buy |
+9,204
| New | +$245K | 0.1% | 192 |
|