VCM
Vigilant Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $52K | Hold |
986
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $53K | Hold |
986
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $51K | Hold |
986
| – | – | ﹤0.01% | 267 |
|
|
2022
Q3 | $51K | Hold |
986
| – | – | ﹤0.01% | 287 |
|
|
2022
Q2 | $55K | Sell |
986
-1,213
| -55% | -$67.7K | ﹤0.01% | 263 |
|
|
2022
Q1 | $134K | Hold |
2,199
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $138K | Sell |
2,199
-100
| -4% | -$6.28K | 0.01% | 230 |
|
|
2021
Q3 | $144K | Buy |
2,299
+111
| +5% | +$6.95K | 0.01% | 175 |
|
|
2021
Q2 | $137K | Buy |
2,188
+1,733
| +381% | +$109K | 0.01% | 178 |
|
|
2021
Q1 | $28K | Sell |
455
-370
| -45% | -$22.8K | ﹤0.01% | 276 |
|
|
2020
Q4 | $51K | Sell |
825
-1,809
| -69% | -$112K | ﹤0.01% | 222 |
|
|
2020
Q3 | $162K | Buy |
2,634
+650
| +33% | +$40K | 0.02% | 147 |
|
|
2020
Q2 | $119K | Buy |
1,984
+89
| +5% | +$5.34K | 0.01% | 161 |
|
|
2020
Q1 | $109K | Sell |
1,895
-3,146
| -62% | -$181K | 0.02% | 145 |
|
|
2019
Q4 | $285K | Buy |
5,041
+532
| +12% | +$30.1K | 0.03% | 106 |
|
|
2019
Q3 | $256K | Buy |
4,509
+170
| +4% | +$9.65K | 0.03% | 106 |
|
|
2019
Q2 | $244K | Sell |
4,339
-165
| -4% | -$9.28K | 0.03% | 106 |
|
|
2019
Q1 | $248K | Buy |
4,504
+50
| +1% | +$2.75K | 0.03% | 107 |
|
|
2018
Q4 | $237K | Buy |
4,454
+349
| +9% | +$18.6K | 0.04% | 108 |
|
|
2018
Q3 | $222K | Buy |
4,105
+1
| +0% | +$54 | 0.03% | 125 |
|
|
2018
Q2 | $225K | Sell |
4,104
-1,925
| -32% | -$106K | 0.03% | 112 |
|
|
2018
Q1 | $331K | Sell |
6,029
-137,977
| -96% | -$7.58M | 0.05% | 97 |
|
|
2017
Q4 | $7.98M | Buy |
144,006
+14,689
| +11% | +$814K | 1.05% | 44 |
|
|
2017
Q3 | $7.15M | Buy |
129,317
+7,482
| +6% | +$413K | 1.06% | 45 |
|
|
2017
Q2 | $6.71M | Buy |
121,835
+19,038
| +19% | +$1.05M | 1.09% | 48 |
|
|
2017
Q1 | $5.71M | Buy |
102,797
+1,370
| +1% | +$76.1K | 0.99% | 46 |
|
|
2016
Q4 | $5.56M | Buy |
101,427
+678
| +0.7% | +$37.2K | 0.98% | 49 |
|
|
2016
Q3 | $5.75M | Buy |
+100,749
| New | +$5.75M | 1.02% | 48 |
|