SW
Simplicity Wealth’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,016
| Closed | -$269K | – | 478 |
|
|
2024
Q3 | $269K | Buy |
5,016
+314
| +7% | +$16.8K | 0.02% | 405 |
|
|
2024
Q2 | $245K | Sell |
4,702
-4,174
| -47% | -$217K | 0.01% | 1024 |
|
|
2024
Q1 | $463K | Buy |
+8,876
| New | +$463K | 0.01% | 764 |
|
|
2023
Q4 | – | Sell |
-7,912
| Closed | -$399K | – | 188 |
|
|
2023
Q3 | $399K | Buy |
+7,912
| New | +$399K | 0.23% | 51 |
|
|
2022
Q4 | – | Sell |
-17,740
| Closed | -$919K | – | 78 |
|
|
2022
Q3 | $919K | Sell |
17,740
-678
| -4% | -$35.1K | 1.23% | 32 |
|
|
2022
Q2 | $1.03M | Sell |
18,418
-22,650
| -55% | -$1.26M | 1.5% | 23 |
|
|
2022
Q1 | $2.49M | Sell |
41,068
-46,433
| -53% | -$2.82M | 2.42% | 11 |
|
|
2021
Q4 | $5.5M | Buy |
+87,501
| New | +$5.5M | 2.97% | 11 |
|