Roffman Miller Associates’s Schwab US TIPS ETF SCHP Stock Holding History

Roffman Miller Associates’s Portfolio SCHP Stock Details SCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-143,772	Closed	-$72K	–	77
2021 Q2	$72K	Buy	143,772 +688	+0.5%	+$21.3K	0.01%	73
2021 Q1	$72K	Buy	+143,084	New	+$4.41M	0.01%	72
2020 Q3	–	Sell	-8,070	Closed	-$242K	–	136
2020 Q2	$242K	Buy	+8,070	New	+$239K	0.02%	131
2020 Q1	–	Sell	-2,300	Closed	-$65K	–	86
2019 Q4	$65K	Buy	+2,300	New	+$65.2K	0.01%	85
2019 Q3	–	Sell	-9,780	Closed	-$275K	–	95
2019 Q2	$275K	Sell	9,780 -4,000	-29%	-$111K	0.03%	80
2019 Q1	$379K	Buy	+13,780	New	+$372K	0.04%	71
2018 Q4	–	Sell	-14,020	Closed	-$378K	–	80
2018 Q3	$378K	Sell	14,020 -700	-5%	-$19.1K	0.04%	70
2018 Q2	$404K	Sell	14,720 -350	-2%	-$9.55K	0.05%	58
2018 Q1	$414K	Hold	15,070	–	–	0.05%	59
2017 Q4	$418K	Sell	15,070 -860	-5%	-$23.8K	0.05%	59
2017 Q3	$440K	Sell	15,930 -400	-2%	-$11.1K	0.06%	61
2017 Q2	$450K	Hold	16,330	–	–	0.06%	61
2017 Q1	$453K	Hold	16,330	–	–	0.06%	59
2016 Q4	$448K	Sell	16,330 -786	-5%	-$21.9K	0.07%	58
2016 Q3	$488K	Sell	17,116 -2,600	-13%	-$73.7K	0.08%	55
2016 Q2	$557K	Sell	19,716 -1,120	-5%	-$31.1K	0.09%	56
2016 Q1	$579K	Sell	20,836 -1,680	-7%	-$45.4K	0.1%	57
2015 Q4	$598K	Sell	22,516 -500	-2%	-$13.4K	0.11%	55
2015 Q3	$618K	Sell	23,016 -27,352	-54%	-$738K	0.12%	55
2015 Q2	$1.36M	Sell	50,368 -30,568	-38%	-$835K	0.26%	52
2015 Q1	$2.22M	Buy	80,936 +3,290	+4%	+$90.2K	0.43%	49
2014 Q4	$2.11M	Sell	77,646 -560	-0.7%	-$15.3K	0.41%	50
2014 Q3	$2.12M	Sell	78,206 -950	-1%	-$26.3K	0.43%	49
2014 Q2	$2.2M	Sell	79,156 -2,030	-3%	-$55.7K	0.46%	51
2014 Q1	$2.19M	Sell	81,186 -3,760	-4%	-$101K	0.49%	51
2013 Q4	$2.24M	Sell	84,946 -4,290	-5%	-$115K	0.52%	52
2013 Q3	$2.41M	Sell	89,236 -3,256	-4%	-$87.4K	0.61%	52
2013 Q2	$2.49M	Buy	+92,492	New	+$2.63M	0.66%	51