WKWM
Walter & Keenan Wealth 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 | $698K | Sell |
26,150
-1,500
| -5% | -$40K | 0.2% | 93 |
|
|
2025
Q1 | $744K | Buy |
27,650
+1
| +0% | +$27 | 0.22% | 90 |
|
|
2024
Q4 | $714K | Buy |
27,649
+16,152
| +140% | +$417K | 0.22% | 92 |
|
|
2024
Q3 | $617K | Sell |
11,497
-370
| -3% | -$19.8K | 0.19% | 98 |
|
|
2024
Q2 | $617K | Sell |
11,867
-1,200
| -9% | -$62.4K | 0.2% | 92 |
|
|
2024
Q1 | $682K | Sell |
13,067
-850
| -6% | -$44.3K | 0.22% | 88 |
|
|
2023
Q4 | $726K | Sell |
13,917
-2,255
| -14% | -$118K | 0.26% | 81 |
|
|
2023
Q3 | $817K | Buy |
16,172
+3,918
| +32% | +$198K | 0.32% | 73 |
|
|
2023
Q2 | $642K | Sell |
12,254
-985
| -7% | -$51.6K | 0.24% | 87 |
|
|
2023
Q1 | $710K | Buy |
13,239
+1,570
| +13% | +$84.2K | 0.27% | 85 |
|
|
2022
Q4 | $604K | Sell |
11,669
-700
| -6% | -$36.3K | 0.24% | 84 |
|
|
2022
Q3 | $641K | Buy |
12,369
+550
| +5% | +$28.5K | 0.27% | 78 |
|
|
2022
Q2 | $660K | Buy |
11,819
+2,100
| +22% | +$117K | 0.26% | 79 |
|
|
2022
Q1 | $590K | Hold |
9,719
| – | – | 0.2% | 86 |
|
|
2021
Q4 | $611K | Sell |
9,719
-30
| -0.3% | -$1.89K | 0.2% | 88 |
|
|
2021
Q3 | $610K | Sell |
9,749
-633
| -6% | -$39.6K | 0.21% | 90 |
|
|
2021
Q2 | $649K | Hold |
10,382
| – | – | 0.22% | 86 |
|
|
2021
Q1 | $635K | Buy |
10,382
+1,830
| +21% | +$112K | 0.22% | 87 |
|
|
2020
Q4 | $531K | Sell |
8,552
-98
| -1% | -$6.09K | 0.19% | 90 |
|
|
2020
Q3 | $533K | Hold |
8,650
| – | – | 0.21% | 89 |
|
|
2020
Q2 | $519K | Buy |
+8,650
| New | +$519K | 0.21% | 91 |
|
|
2020
Q1 | – | Sell |
-5,309
| Closed | -$301K | – | 172 |
|
|
2019
Q4 | $301K | Buy |
+5,309
| New | +$301K | 0.12% | 127 |
|