WSTAM
Wilbanks Smith & Thomas Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,190
| Closed | -$302K | – | 510 |
|
|
2022
Q1 | $302K | Hold |
5,190
| – | – | 0.01% | 391 |
|
|
2021
Q4 | $326K | Hold |
5,190
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $325K | Sell |
5,190
-70
| -1% | -$4.38K | 0.01% | 373 |
|
|
2021
Q2 | $329K | Hold |
5,260
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $322K | Hold |
5,260
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $327K | Hold |
5,260
| – | – | 0.02% | 321 |
|
|
2020
Q3 | $324K | Hold |
5,260
| – | – | 0.02% | 299 |
|
|
2020
Q2 | $316K | Buy |
5,260
+868
| +20% | +$52.1K | 0.02% | 297 |
|
|
2020
Q1 | $253K | Buy |
+4,392
| New | +$253K | 0.02% | 308 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$4K | – | 1136 |
|
|
2018
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1280 |
|