RPG
Resource Planning Group’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.49M | Sell |
85,997
-42,016
| -33% | -$2.19M | 2.85% | 11 |
|
|
2023
Q3 | $6.46M | Sell |
128,013
-2,884
| -2% | -$146K | 5.48% | 5 |
|
|
2023
Q2 | $6.86M | Sell |
130,897
-10,331
| -7% | -$542K | 5.56% | 5 |
|
|
2023
Q1 | $7.57M | Sell |
141,228
-21,371
| -13% | -$1.15M | 6.15% | 4 |
|
|
2022
Q4 | $8.42M | Buy |
162,599
+4,738
| +3% | +$245K | 6.75% | 4 |
|
|
2022
Q3 | $8.18M | Sell |
157,861
-1,724
| -1% | -$89.3K | 7.11% | 4 |
|
|
2022
Q2 | $8.91M | Sell |
159,585
-27,958
| -15% | -$1.56M | 7.41% | 4 |
|
|
2022
Q1 | $11.4M | Sell |
187,543
-3,410
| -2% | -$207K | 8.18% | 2 |
|
|
2021
Q4 | $12M | Buy |
190,953
+7,512
| +4% | +$472K | 8.06% | 3 |
|
|
2021
Q3 | $11.5M | Buy |
183,441
+9,342
| +5% | +$585K | 7.21% | 3 |
|
|
2021
Q2 | $10.9M | Buy |
174,099
+13,800
| +9% | +$863K | 6.3% | 4 |
|
|
2021
Q1 | $9.8M | Buy |
160,299
+16,427
| +11% | +$1M | 6.43% | 4 |
|
|
2020
Q4 | $8.93M | Buy |
143,872
+6,000
| +4% | +$372K | 6.35% | 5 |
|
|
2020
Q3 | $8.5M | Buy |
137,872
+1,440
| +1% | +$88.7K | 6.45% | 3 |
|
|
2020
Q2 | $8.19M | Sell |
136,432
-4,038
| -3% | -$242K | 6.13% | 4 |
|
|
2020
Q1 | $8.08M | Sell |
140,470
-60,646
| -30% | -$3.49M | 7.03% | 4 |
|
|
2019
Q4 | $11.4M | Buy |
201,116
+9,007
| +5% | +$510K | 6.53% | 4 |
|
|
2019
Q3 | $10.9M | Buy |
192,109
+3,133
| +2% | +$178K | 6.38% | 4 |
|
|
2019
Q2 | $10.6M | Buy |
188,976
+8,845
| +5% | +$498K | 6.26% | 4 |
|
|
2019
Q1 | $9.91M | Buy |
180,131
+7,245
| +4% | +$398K | 6.55% | 4 |
|
|
2018
Q4 | $9.21M | Sell |
172,886
-42,496
| -20% | -$2.26M | 6.87% | 4 |
|
|
2018
Q3 | $11.6M | Buy |
+215,382
| New | +$11.6M | 9.08% | 4 |
|