QAM
Q3 Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.82M | Buy |
+104,880
| New | +$2.82M | 1.93% | 16 |
|
|
2022
Q2 | – | Sell |
-44,059
| Closed | -$2.67M | – | 54 |
|
|
2022
Q1 | $2.67M | Buy |
44,059
+6,406
| +17% | +$389K | 1.23% | 18 |
|
|
2021
Q4 | $2.37M | Buy |
37,653
+1,540
| +4% | +$96.9K | 1.01% | 17 |
|
|
2021
Q3 | $2.26M | Buy |
+36,113
| New | +$2.26M | 1.09% | 18 |
|
|
2021
Q2 | – | Sell |
-50,285
| Closed | -$3.08M | – | 56 |
|
|
2021
Q1 | $3.08M | Buy |
+50,285
| New | +$3.08M | 1.64% | 15 |
|
|
2020
Q4 | – | Sell |
-37,771
| Closed | -$2.33M | – | 44 |
|
|
2020
Q3 | $2.33M | Sell |
37,771
-6,089
| -14% | -$375K | 1.89% | 14 |
|
|
2020
Q2 | $2.63M | Buy |
+43,860
| New | +$2.63M | 2.52% | 10 |
|
|
2018
Q3 | – | Sell |
-55,775
| Closed | -$3.06M | – | 35 |
|
|
2018
Q2 | $3.06M | Buy |
+55,775
| New | +$3.06M | 3.36% | 16 |
|