Western Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,818
| Closed | -$1.9M | – | 739 |
|
|
2024
Q3 | $1.9M | Buy |
+70,818
| New | +$1.9M | 0.11% | 193 |
|
|
2024
Q1 | – | Sell |
-64,674
| Closed | -$1.69M | – | 709 |
|
|
2023
Q4 | $1.69M | Sell |
64,674
-10,090
| -13% | -$263K | 0.12% | 174 |
|
|
2023
Q3 | $1.89M | Buy |
74,764
+2,212
| +3% | +$55.8K | 0.16% | 137 |
|
|
2023
Q2 | $1.9M | Sell |
72,552
-1,544
| -2% | -$40.5K | 0.16% | 135 |
|
|
2023
Q1 | $1.99M | Buy |
74,096
+16,318
| +28% | +$437K | 0.18% | 126 |
|
|
2022
Q4 | $1.5M | Sell |
57,778
-14,960
| -21% | -$387K | 0.15% | 161 |
|
|
2022
Q3 | $1.91M | Buy |
72,738
+3,422
| +5% | +$89.6K | 0.11% | 191 |
|
|
2022
Q2 | $1.93M | Buy |
69,316
+10,444
| +18% | +$290K | 0.11% | 187 |
|
|
2022
Q1 | $1.79M | Buy |
58,872
+35,500
| +152% | +$1.08M | 0.09% | 218 |
|
|
2021
Q4 | $733K | Buy |
+23,372
| New | +$733K | 0.07% | 254 |
|
|
2021
Q2 | $297K | Buy |
+9,476
| New | +$297K | 0.03% | 498 |
|