PA
Prism Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,904
| Closed | -$360K | – | 68 |
|
|
2024
Q1 | $360K | Buy |
6,904
+438
| +7% | +$22.8K | 0.11% | 52 |
|
|
2023
Q4 | $338K | Buy |
6,466
+107
| +2% | +$5.59K | 0.11% | 56 |
|
|
2023
Q3 | $321K | Sell |
6,359
-1,429
| -18% | -$72.2K | 0.11% | 47 |
|
|
2023
Q2 | $408K | Sell |
7,788
-96
| -1% | -$5.03K | 0.14% | 38 |
|
|
2023
Q1 | $423K | Sell |
7,884
-957
| -11% | -$51.3K | 0.15% | 37 |
|
|
2022
Q4 | $458K | Buy |
8,841
+1,434
| +19% | +$74.3K | 0.17% | 37 |
|
|
2022
Q3 | $384K | Buy |
7,407
+575
| +8% | +$29.8K | 0.15% | 43 |
|
|
2022
Q2 | $381K | Sell |
6,832
-213
| -3% | -$11.9K | 0.14% | 38 |
|
|
2022
Q1 | $428K | Buy |
7,045
+255
| +4% | +$15.5K | 0.14% | 36 |
|
|
2021
Q4 | $427K | Buy |
6,790
+107
| +2% | +$6.73K | 0.14% | 36 |
|
|
2021
Q3 | $418K | Buy |
6,683
+111
| +2% | +$6.94K | 0.15% | 35 |
|
|
2021
Q2 | $411K | Buy |
6,572
+189
| +3% | +$11.8K | 0.14% | 37 |
|
|
2021
Q1 | $390K | Buy |
6,383
+2,033
| +47% | +$124K | 0.14% | 36 |
|
|
2020
Q4 | $270K | Buy |
+4,350
| New | +$270K | 0.1% | 44 |
|
|
2020
Q3 | – | Sell |
-3,717
| Closed | -$223K | – | 49 |
|
|
2020
Q2 | $223K | Buy |
+3,717
| New | +$223K | 0.1% | 43 |
|