PWM
PBMares Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,837
| Closed | -$200K | – | 185 |
|
|
2023
Q4 | $200K | Buy |
+3,837
| New | +$200K | 0.06% | 169 |
|
|
2023
Q3 | – | Sell |
-3,837
| Closed | -$201K | – | 169 |
|
|
2023
Q2 | $201K | Hold |
3,837
| – | – | 0.07% | 163 |
|
|
2023
Q1 | $206K | Buy |
+3,837
| New | +$206K | 0.08% | 165 |
|
|
2022
Q3 | – | Sell |
-3,837
| Closed | -$214K | – | 161 |
|
|
2022
Q2 | $214K | Sell |
3,837
-2,384
| -38% | -$133K | 0.09% | 145 |
|
|
2022
Q1 | $378K | Hold |
6,221
| – | – | 0.23% | 103 |
|
|
2021
Q4 | $391K | Buy |
6,221
+632
| +11% | +$39.7K | 0.17% | 105 |
|
|
2021
Q3 | $350K | Buy |
+5,589
| New | +$350K | 0.17% | 110 |
|