PFM
Parsec Financial Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $17.2M | Sell |
320,312
-7,067
| -2% | -$379K | 0.72% | 37 |
|
|
2022
Q4 | $17M | Buy |
327,379
+114,815
| +54% | +$5.95M | 0.75% | 39 |
|
|
2022
Q3 | $11M | Buy |
212,564
+126,898
| +148% | +$6.57M | 0.55% | 52 |
|
|
2022
Q2 | $4.78M | Buy |
85,666
+13,711
| +19% | +$765K | 0.23% | 78 |
|
|
2022
Q1 | $4.37M | Buy |
71,955
+18,578
| +35% | +$1.13M | 0.19% | 87 |
|
|
2021
Q4 | $3.36M | Buy |
53,377
+7,320
| +16% | +$460K | 0.14% | 105 |
|
|
2021
Q3 | $2.94M | Buy |
46,057
+10,136
| +28% | +$648K | 0.13% | 109 |
|
|
2021
Q2 | $2.25M | Buy |
35,921
+4,893
| +16% | +$306K | 0.11% | 116 |
|
|
2021
Q1 | $1.9M | Buy |
31,028
+35
| +0.1% | +$2.14K | 0.1% | 123 |
|
|
2020
Q4 | $1.92M | Buy |
30,993
+186
| +0.6% | +$11.5K | 0.1% | 117 |
|
|
2020
Q3 | $1.9M | Buy |
30,807
+933
| +3% | +$57.5K | 0.12% | 114 |
|
|
2020
Q2 | $1.79M | Sell |
29,874
-421
| -1% | -$25.3K | 0.11% | 117 |
|
|
2020
Q1 | $1.74M | Buy |
+30,295
| New | +$1.74M | 0.13% | 115 |
|