RG
Retirement Group’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.19M | Sell |
22,772
-8,604
| -27% | -$449K | 0.43% | 33 |
|
|
2023
Q4 | $1.64M | Sell |
31,376
-1,619
| -5% | -$84.5K | 0.66% | 25 |
|
|
2023
Q3 | $1.67M | Sell |
32,995
-876
| -3% | -$44.2K | 0.69% | 25 |
|
|
2023
Q2 | $1.78M | Sell |
33,871
-5,369
| -14% | -$281K | 0.74% | 26 |
|
|
2023
Q1 | $2.1M | Buy |
39,240
+3,808
| +11% | +$204K | 0.96% | 21 |
|
|
2022
Q4 | $1.84M | Buy |
35,432
+5,928
| +20% | +$307K | 0.89% | 22 |
|
|
2022
Q3 | $1.53M | Sell |
29,504
-129
| -0.4% | -$6.68K | 1.22% | 17 |
|
|
2022
Q2 | $1.65M | Buy |
29,633
+13,383
| +82% | +$747K | 0.69% | 22 |
|
|
2022
Q1 | $987K | Buy |
16,250
+1,284
| +9% | +$78K | 0.38% | 40 |
|
|
2021
Q4 | $941K | Buy |
14,966
+112
| +0.8% | +$7.04K | 0.41% | 42 |
|
|
2021
Q3 | $930K | Buy |
14,854
+69
| +0.5% | +$4.32K | 0.43% | 46 |
|
|
2021
Q2 | $924K | Buy |
14,785
+2,809
| +23% | +$176K | 0.44% | 42 |
|
|
2021
Q1 | $732K | Buy |
11,976
+1,788
| +18% | +$109K | 0.33% | 51 |
|
|
2020
Q4 | $682K | Sell |
10,188
-946
| -8% | -$63.3K | 0.31% | 49 |
|
|
2020
Q3 | $686K | Sell |
11,134
-1,233
| -10% | -$76K | 0.38% | 51 |
|
|
2020
Q2 | $742K | Buy |
+12,367
| New | +$742K | 0.46% | 46 |
|
|
2019
Q4 | $653K | Buy |
+11,527
| New | +$653K | 0.42% | 49 |
|