P.J. Schmidt Investment Management (PJS)’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,550
| Closed | -$221K | – | 184 |
|
|
2022
Q4 | $221K | Sell |
8,550
-14,566
| -63% | -$377K | 0.05% | 159 |
|
|
2022
Q3 | $599K | Sell |
23,116
-3,000
| -11% | -$77.7K | 0.14% | 94 |
|
|
2022
Q2 | $738K | Sell |
26,116
-1,120
| -4% | -$31.7K | 0.16% | 88 |
|
|
2022
Q1 | $805K | Buy |
27,236
+2,156
| +9% | +$63.7K | 0.18% | 91 |
|
|
2021
Q4 | $773K | Buy |
25,080
+3,760
| +18% | +$116K | 0.15% | 98 |
|
|
2021
Q3 | $676K | Hold |
21,320
| – | – | 0.13% | 105 |
|
|
2021
Q2 | $676K | Sell |
21,320
-324
| -1% | -$10.3K | 0.14% | 106 |
|
|
2021
Q1 | $670K | Buy |
21,644
+2,958
| +16% | +$91.6K | 0.14% | 105 |
|
|
2020
Q4 | $582K | Hold |
18,686
| – | – | 0.13% | 102 |
|
|
2020
Q3 | $575K | Buy |
+18,686
| New | +$575K | 0.14% | 96 |
|