VCM
Virtue Capital 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 | $4.28M | Sell |
160,409
-162,712
| -50% | -$4.34M | 0.79% | 27 |
|
|
2025
Q1 | $8.68M | Buy |
323,121
+128,258
| +66% | +$3.45M | 1.01% | 20 |
|
|
2024
Q4 | $5.03M | Buy |
194,863
+100,036
| +105% | +$2.58M | 1.01% | 27 |
|
|
2024
Q3 | $5.09M | Buy |
94,827
+3,066
| +3% | +$164K | 1.02% | 25 |
|
|
2024
Q2 | $4.79M | Buy |
91,761
+758
| +0.8% | +$39.6K | 0.82% | 27 |
|
|
2024
Q1 | $4.69M | Buy |
+91,003
| New | +$4.69M | 0.84% | 27 |
|
|
2023
Q4 | – | Sell |
-98,453
| Closed | -$5.11M | – | 21 |
|
|
2023
Q3 | $5.11M | Hold |
98,453
| – | – | 0.87% | 25 |
|
|
2023
Q2 | $5.11M | Buy |
98,453
+29,951
| +44% | +$1.55M | 0.87% | 25 |
|
|
2023
Q1 | $3.68M | Sell |
68,502
-379
| -0.6% | -$20.3K | 0.6% | 26 |
|
|
2022
Q4 | $3.57M | Buy |
68,881
+43,832
| +175% | +$2.27M | 0.54% | 26 |
|
|
2022
Q3 | $1.3M | Buy |
25,049
+10,153
| +68% | +$526K | 0.2% | 45 |
|
|
2022
Q2 | $831K | Sell |
14,896
-34,173
| -70% | -$1.91M | 0.13% | 76 |
|
|
2022
Q1 | $2.98M | Sell |
49,069
-1,136
| -2% | -$69K | 0.47% | 38 |
|
|
2021
Q4 | $3.16M | Buy |
50,205
+17,533
| +54% | +$1.1M | 0.47% | 40 |
|
|
2021
Q3 | $2.05M | Buy |
32,672
+13,989
| +75% | +$876K | 0.36% | 57 |
|
|
2021
Q2 | $1.17M | Buy |
+18,683
| New | +$1.17M | 0.23% | 129 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$4K | – | 412 |
|
|
2018
Q1 | $4K | Sell |
80
-17
| -18% | -$850 | ﹤0.01% | 460 |
|
|
2017
Q4 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 369 |
|