SSWM
Sheets Smith Wealth 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 | – | Sell |
-16,052
| Closed | -$415K | – | 383 |
|
|
2024
Q4 | $415K | Buy |
16,052
+8,026
| +100% | +$207K | 0.05% | 288 |
|
|
2024
Q3 | $430K | Sell |
8,026
-159
| -2% | -$8.53K | 0.05% | 274 |
|
|
2024
Q2 | $426K | Hold |
8,185
| – | – | 0.05% | 269 |
|
|
2024
Q1 | $427K | Sell |
8,185
-1,136
| -12% | -$59.3K | 0.05% | 267 |
|
|
2023
Q4 | $487K | Sell |
9,321
-11,298
| -55% | -$590K | 0.07% | 219 |
|
|
2023
Q3 | $1.04M | Sell |
20,619
-2,112
| -9% | -$107K | 0.16% | 134 |
|
|
2023
Q2 | $1.19M | Sell |
22,731
-272
| -1% | -$14.3K | 0.17% | 120 |
|
|
2023
Q1 | $1.23M | Sell |
23,003
-1,597
| -6% | -$85.6K | 0.19% | 111 |
|
|
2022
Q4 | $1.27M | Sell |
24,600
-15,232
| -38% | -$789K | 0.2% | 109 |
|
|
2022
Q3 | $2.06M | Buy |
39,832
+1,118
| +3% | +$57.9K | 0.34% | 75 |
|
|
2022
Q2 | $2.16M | Buy |
38,714
+16,805
| +77% | +$938K | 0.36% | 70 |
|
|
2022
Q1 | $1.33M | Buy |
21,909
+8
| +0% | +$486 | 0.18% | 119 |
|
|
2021
Q4 | $1.38M | Buy |
21,901
+58
| +0.3% | +$3.65K | 0.17% | 125 |
|
|
2021
Q3 | $1.37M | Buy |
21,843
+33
| +0.2% | +$2.07K | 0.19% | 123 |
|
|
2021
Q2 | $1.36M | Sell |
21,810
-17,044
| -44% | -$1.07M | 0.18% | 118 |
|
|
2021
Q1 | $2.38M | Sell |
38,854
-2,298
| -6% | -$141K | 0.35% | 79 |
|
|
2020
Q4 | $2.56M | Buy |
+41,152
| New | +$2.56M | 0.39% | 73 |
|