TWA
TCI Wealth Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38
| Closed | -$2.02K | – | 1870 |
|
|
2023
Q1 | $2.02K | Sell |
38
-97
| -72% | -$5.16K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $6.98K | Buy |
135
+98
| +265% | +$5.06K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $2K | Buy |
37
+1
| +3% | +$54 | ﹤0.01% | 1985 |
|
|
2022
Q2 | $2K | Buy |
36
+1
| +3% | +$56 | ﹤0.01% | 2041 |
|
|
2022
Q1 | $2K | Sell |
35
-134
| -79% | -$7.66K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $11K | Buy |
+169
| New | +$11K | ﹤0.01% | 1114 |
|
|
2020
Q3 | – | Sell |
-340
| Closed | -$20K | – | 1628 |
|
|
2020
Q2 | $20K | Hold |
340
| – | – | 0.01% | 438 |
|
|
2020
Q1 | $20K | Hold |
340
| – | – | 0.01% | 445 |
|
|
2019
Q4 | $19K | Sell |
340
-329
| -49% | -$18.4K | 0.01% | 559 |
|
|
2019
Q3 | $38K | Buy |
669
+329
| +97% | +$18.7K | 0.02% | 369 |
|
|
2019
Q2 | $19K | Hold |
340
| – | – | 0.01% | 482 |
|
|
2019
Q1 | $19K | Sell |
340
-1,099
| -76% | -$61.4K | 0.01% | 500 |
|
|
2018
Q4 | $77K | Buy |
1,439
+799
| +125% | +$42.8K | 0.04% | 249 |
|
|
2018
Q3 | $35K | Hold |
640
| – | – | 0.01% | 386 |
|
|
2018
Q2 | $35K | Sell |
640
-10
| -2% | -$547 | 0.02% | 387 |
|
|
2018
Q1 | $36K | Sell |
650
-5,200
| -89% | -$288K | 0.02% | 377 |
|
|
2017
Q4 | $324K | Buy |
+5,850
| New | +$324K | 0.14% | 114 |
|