WOSD
WFA of San Diego’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
+12,540
| New | +$335K | 0.25% | 72 |
|
|
2024
Q3 | $409K | Sell |
7,629
-130
| -2% | -$6.97K | 0.35% | 61 |
|
|
2024
Q2 | $404K | Buy |
+7,759
| New | +$404K | 0.36% | 56 |
|
|
2023
Q3 | $438K | Sell |
8,681
-1,003
| -10% | -$50.6K | 0.45% | 47 |
|
|
2023
Q2 | $508K | Buy |
+9,684
| New | +$508K | 0.5% | 40 |
|
|
2023
Q1 | – | Sell |
-11,547
| Closed | -$598K | – | 357 |
|
|
2022
Q4 | $598K | Hold |
11,547
| – | – | 0.46% | 47 |
|
|
2022
Q3 | $598K | Sell |
11,547
-43
| -0.4% | -$2.23K | 0.54% | 45 |
|
|
2022
Q2 | $647K | Sell |
11,590
-675
| -6% | -$37.7K | 0.55% | 40 |
|
|
2022
Q1 | $745K | Buy |
12,265
+96
| +0.8% | +$5.83K | 0.57% | 41 |
|
|
2021
Q4 | $765K | Sell |
12,169
-1,338
| -10% | -$84.1K | 0.44% | 49 |
|
|
2021
Q3 | $845K | Sell |
13,507
-601
| -4% | -$37.6K | 0.59% | 41 |
|
|
2021
Q2 | $882K | Sell |
14,108
-1,260
| -8% | -$78.8K | 0.68% | 35 |
|
|
2021
Q1 | $940K | Sell |
15,368
-1,163
| -7% | -$71.1K | 0.78% | 33 |
|
|
2020
Q4 | $62 | Buy |
16,531
+424
| +3% | +$2 | 0.02% | 67 |
|
|
2020
Q3 | $992K | Sell |
16,107
-6,560
| -29% | -$404K | 0.94% | 28 |
|
|
2020
Q2 | $1.34M | Buy |
+22,667
| New | +$1.34M | 0.31% | 81 |
|