PC
Prairiewood Capital’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
401,047
+35,315
| +10% | +$942K | 3.97% | 6 |
|
|
2025
Q1 | $9.83M | Buy |
365,732
+14,885
| +4% | +$400K | 4% | 5 |
|
|
2024
Q4 | $9.06M | Buy |
350,847
+199,019
| +131% | +$5.14M | 3.87% | 5 |
|
|
2024
Q3 | $8.14M | Buy |
151,828
+9,610
| +7% | +$515K | 3.45% | 8 |
|
|
2024
Q2 | $7.4M | Buy |
142,218
+9,191
| +7% | +$478K | 3.51% | 8 |
|
|
2024
Q1 | $6.94M | Buy |
133,027
+11,554
| +10% | +$603K | 3.26% | 8 |
|
|
2023
Q4 | $6.34M | Buy |
121,473
+15,044
| +14% | +$785K | 3.29% | 8 |
|
|
2023
Q3 | $5.37M | Buy |
106,429
+12,566
| +13% | +$634K | 3.49% | 9 |
|
|
2023
Q2 | $4.92M | Buy |
93,863
+2,146
| +2% | +$113K | 3.3% | 8 |
|
|
2023
Q1 | $4.92M | Buy |
91,717
+13,316
| +17% | +$714K | 3.33% | 7 |
|
|
2022
Q4 | $4.06M | Buy |
78,401
+7,961
| +11% | +$412K | 2.98% | 9 |
|
|
2022
Q3 | $3.65M | Buy |
70,440
+3,501
| +5% | +$181K | 3.01% | 8 |
|
|
2022
Q2 | $3.74M | Buy |
66,939
+915
| +1% | +$51.1K | 2.96% | 11 |
|
|
2022
Q1 | $4.01M | Buy |
66,024
+6,480
| +11% | +$393K | 2.8% | 13 |
|
|
2021
Q4 | $3.75M | Sell |
59,544
-4,313
| -7% | -$271K | 2.96% | 9 |
|
|
2021
Q3 | $4M | Sell |
63,857
-130
| -0.2% | -$8.14K | 3.28% | 9 |
|
|
2021
Q2 | $4M | Buy |
63,987
+1,046
| +2% | +$65.4K | 3.42% | 8 |
|
|
2021
Q1 | $3.85M | Buy |
62,941
+285
| +0.5% | +$17.4K | 3.53% | 9 |
|
|
2020
Q4 | $3.89M | Buy |
+62,656
| New | +$3.89M | 3.97% | 6 |
|