TAM
Townsend Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-390
| Closed | -$10.5K | – | 184 |
|
|
2025
Q1 | $10.5K | Sell |
390
-20
| -5% | -$538 | ﹤0.01% | 152 |
|
|
2024
Q4 | $10.6K | Buy |
410
+205
| +100% | +$5.3K | ﹤0.01% | 165 |
|
|
2024
Q3 | $11K | Hold |
205
| – | – | ﹤0.01% | 170 |
|
|
2024
Q2 | $10.7K | Hold |
205
| – | – | ﹤0.01% | 171 |
|
|
2024
Q1 | $10.7K | Sell |
205
-63
| -24% | -$3.29K | ﹤0.01% | 172 |
|
|
2023
Q4 | $14K | Hold |
268
| – | – | 0.01% | 162 |
|
|
2023
Q3 | $13.5K | Hold |
268
| – | – | 0.01% | 158 |
|
|
2023
Q2 | $14.1K | Hold |
268
| – | – | 0.01% | 166 |
|
|
2023
Q1 | $14.4K | Buy |
268
+10
| +4% | +$536 | 0.01% | 170 |
|
|
2022
Q4 | $13.4K | Hold |
258
| – | – | 0.01% | 174 |
|
|
2022
Q3 | $13K | Hold |
258
| – | – | 0.01% | 169 |
|
|
2022
Q2 | $14K | Buy |
+258
| New | +$14K | 0.01% | 185 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | -$1K | – | 197 |
|
|
2019
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 196 |
|