SAM
Seelaus Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,602
| Closed | -$238K | – | 219 |
|
|
2022
Q4 | $238K | Sell |
4,602
-75
| -2% | -$3.88K | 0.18% | 165 |
|
|
2022
Q3 | $242K | Sell |
4,677
-30
| -0.6% | -$1.55K | 0.19% | 154 |
|
|
2022
Q2 | $263K | Sell |
4,707
-8
| -0.2% | -$447 | 0.2% | 151 |
|
|
2022
Q1 | $286K | Sell |
4,715
-992
| -17% | -$60.2K | 0.17% | 182 |
|
|
2021
Q4 | $359K | Buy |
5,707
+416
| +8% | +$26.2K | 0.19% | 157 |
|
|
2021
Q3 | $331K | Buy |
5,291
+129
| +2% | +$8.07K | 0.19% | 166 |
|
|
2021
Q2 | $323K | Buy |
+5,162
| New | +$323K | 0.19% | 178 |
|