WAM
WFA Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8
| Closed | -$425 | – | 266 |
|
|
2023
Q2 | $425 | Sell |
8
-3,094
| -100% | -$164K | ﹤0.01% | 236 |
|
|
2023
Q1 | $166K | Hold |
3,102
| – | – | 0.1% | 60 |
|
|
2022
Q4 | $161K | Sell |
3,102
-138,273
| -98% | -$7.16M | 0.11% | 56 |
|
|
2022
Q3 | $7.32M | Sell |
141,375
-3,329
| -2% | -$172K | 5.22% | 7 |
|
|
2022
Q2 | $8.07M | Buy |
144,704
+927
| +0.6% | +$51.7K | 5.66% | 7 |
|
|
2022
Q1 | $8.73M | Sell |
143,777
-49,517
| -26% | -$3.01M | 5.72% | 7 |
|
|
2021
Q4 | $12.2M | Buy |
+193,294
| New | +$12.2M | 7.93% | 4 |
|