SAM
SignalPoint Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $569K | Buy |
22,023
+9,130
| +71% | +$236K | 0.14% | 123 |
|
|
2024
Q3 | $692K | Sell |
12,893
-1,960
| -13% | -$105K | 0.16% | 118 |
|
|
2024
Q2 | $773K | Sell |
14,853
-866
| -6% | -$45K | 0.21% | 106 |
|
|
2024
Q1 | $820K | Sell |
15,719
-738
| -4% | -$38.5K | 0.23% | 92 |
|
|
2023
Q4 | $859K | Sell |
16,457
-1,634
| -9% | -$85.3K | 0.25% | 84 |
|
|
2023
Q3 | $913K | Sell |
18,091
-21
| -0.1% | -$1.06K | 0.29% | 69 |
|
|
2023
Q2 | $950K | Sell |
18,112
-98
| -0.5% | -$5.14K | 0.29% | 73 |
|
|
2023
Q1 | $976K | Sell |
18,210
-233
| -1% | -$12.5K | 0.31% | 71 |
|
|
2022
Q4 | $955K | Sell |
18,443
-242
| -1% | -$12.5K | 0.33% | 69 |
|
|
2022
Q3 | $967K | Buy |
18,685
+50
| +0.3% | +$2.59K | 0.37% | 68 |
|
|
2022
Q2 | $1.04M | Sell |
18,635
-11
| -0.1% | -$613 | 0.38% | 65 |
|
|
2022
Q1 | $1.13M | Sell |
18,646
-200
| -1% | -$12.1K | 0.36% | 66 |
|
|
2021
Q4 | $1.19M | Buy |
18,846
+2,316
| +14% | +$146K | 0.36% | 65 |
|
|
2021
Q3 | $1.03M | Buy |
16,530
+5,267
| +47% | +$329K | 0.33% | 77 |
|
|
2021
Q2 | $704K | Buy |
11,263
+3,663
| +48% | +$229K | 0.23% | 100 |
|
|
2021
Q1 | $465K | Buy |
7,600
+678
| +10% | +$41.5K | 0.16% | 132 |
|
|
2020
Q4 | $430K | Sell |
6,922
-455
| -6% | -$28.3K | 0.16% | 129 |
|
|
2020
Q3 | $455K | Sell |
7,377
-12
| -0.2% | -$740 | 0.19% | 112 |
|
|
2020
Q2 | $443K | Sell |
7,389
-225
| -3% | -$13.5K | 0.2% | 100 |
|
|
2020
Q1 | $438K | Buy |
7,614
+887
| +13% | +$51K | 0.23% | 87 |
|
|
2019
Q4 | $381K | Sell |
6,727
-569
| -8% | -$32.2K | 0.16% | 121 |
|
|
2019
Q3 | $414K | Buy |
7,296
+192
| +3% | +$10.9K | 0.18% | 112 |
|
|
2019
Q2 | $400K | Sell |
7,104
-3,485
| -33% | -$196K | 0.19% | 133 |
|
|
2019
Q1 | $583K | Buy |
10,589
+519
| +5% | +$28.6K | 0.26% | 97 |
|
|
2018
Q4 | $536K | Sell |
10,070
-498
| -5% | -$26.5K | 0.26% | 99 |
|
|
2018
Q3 | $570K | Buy |
10,568
+81
| +0.8% | +$4.37K | 0.25% | 102 |
|
|
2018
Q2 | $576K | Buy |
10,487
+76
| +0.7% | +$4.17K | 0.27% | 106 |
|
|
2018
Q1 | $571K | Buy |
10,411
+1,156
| +12% | +$63.4K | 0.27% | 104 |
|
|
2017
Q4 | $513K | Sell |
9,255
-128
| -1% | -$7.1K | 0.25% | 115 |
|
|
2017
Q3 | $517K | Sell |
9,383
-11,299
| -55% | -$623K | 0.26% | 106 |
|
|
2017
Q2 | $1.14M | Buy |
20,682
+93
| +0.5% | +$5.12K | 0.31% | 84 |
|
|
2017
Q1 | $1.14M | Buy |
20,589
+1,132
| +6% | +$62.8K | 0.32% | 82 |
|
|
2016
Q4 | $1.07M | Sell |
19,457
-64
| -0.3% | -$3.51K | 0.27% | 83 |
|
|
2016
Q3 | $1.11M | Buy |
19,521
+10,363
| +113% | +$591K | 0.3% | 69 |
|
|
2016
Q2 | $517K | Sell |
9,158
-765
| -8% | -$43.2K | 0.22% | 100 |
|
|
2016
Q1 | $551K | Buy |
9,923
+781
| +9% | +$43.4K | 0.24% | 83 |
|
|
2015
Q4 | $486K | Buy |
9,142
+5
| +0.1% | +$266 | 0.21% | 90 |
|
|
2015
Q3 | $490K | Sell |
9,137
-194
| -2% | -$10.4K | 0.22% | 84 |
|
|
2015
Q2 | $512K | Hold |
9,331
| – | – | 0.21% | 92 |
|
|
2015
Q1 | $512K | Sell |
9,331
-2,055
| -18% | -$113K | 0.21% | 92 |
|
|
2014
Q4 | $698K | Buy |
11,386
+4,787
| +73% | +$293K | 0.31% | 73 |
|
|
2014
Q3 | $358K | Buy |
6,599
+1,059
| +19% | +$57.5K | 0.17% | 101 |
|
|
2014
Q2 | $309K | Sell |
5,540
-673
| -11% | -$37.5K | 0.14% | 117 |
|
|
2014
Q1 | $335K | Sell |
6,213
-681
| -10% | -$36.7K | 0.16% | 108 |
|
|
2013
Q4 | $364K | Buy |
6,894
+543
| +9% | +$28.7K | 0.16% | 101 |
|
|
2013
Q3 | $343K | Sell |
6,351
-7,084
| -53% | -$383K | 0.22% | 82 |
|
|
2013
Q2 | $723K | Buy |
+13,435
| New | +$723K | 0.58% | 42 |
|