WCWM
Wooster Corthell 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 | $9.05M | Sell |
339,148
-446,327
| -57% | -$11.9M | 1.68% | 14 |
|
|
2025
Q1 | $21.1M | Sell |
785,475
-24,776
| -3% | -$666K | 4.32% | 7 |
|
|
2024
Q4 | $20.9M | Buy |
810,251
+428,070
| +112% | +$11.1M | 4.56% | 7 |
|
|
2024
Q3 | $20.5M | Sell |
382,181
-1,808
| -0.5% | -$97K | 4.37% | 7 |
|
|
2024
Q2 | $20M | Buy |
383,989
+6,050
| +2% | +$315K | 4.52% | 7 |
|
|
2024
Q1 | $19.7M | Buy |
377,939
+10,116
| +3% | +$528K | 4.51% | 7 |
|
|
2023
Q4 | $19.2M | Sell |
367,823
-39,261
| -10% | -$2.05M | 4.62% | 7 |
|
|
2023
Q3 | $20.6M | Buy |
407,084
+17,786
| +5% | +$898K | 5.43% | 6 |
|
|
2023
Q2 | $20.4M | Buy |
389,298
+241
| +0.1% | +$12.6K | 5.21% | 6 |
|
|
2023
Q1 | $20.9M | Buy |
389,057
+1,354
| +0.3% | +$72.6K | 5.57% | 6 |
|
|
2022
Q4 | $20.1M | Sell |
387,703
-10,317
| -3% | -$534K | 5.69% | 6 |
|
|
2022
Q3 | $20.6M | Buy |
398,020
+3,382
| +0.9% | +$175K | 6.19% | 6 |
|
|
2022
Q2 | $22M | Sell |
394,638
-83,646
| -17% | -$4.67M | 6.27% | 6 |
|
|
2022
Q1 | $29M | Buy |
478,284
+12,408
| +3% | +$753K | 7.19% | 6 |
|
|
2021
Q4 | $29.3M | Buy |
465,876
+19,450
| +4% | +$1.22M | 6.94% | 6 |
|
|
2021
Q3 | $27.9M | Buy |
446,426
+7,680
| +2% | +$481K | 7% | 6 |
|
|
2021
Q2 | $27.4M | Buy |
438,746
+31,914
| +8% | +$1.99M | 6.89% | 6 |
|
|
2021
Q1 | $24.9M | Buy |
406,832
+25,786
| +7% | +$1.58M | 6.76% | 6 |
|
|
2020
Q4 | $23.7M | Buy |
381,046
+26,401
| +7% | +$1.64M | 6.74% | 6 |
|
|
2020
Q3 | $21.9M | Buy |
354,645
+23,356
| +7% | +$1.44M | 7.03% | 6 |
|
|
2020
Q2 | $19.9M | Buy |
331,289
+5,082
| +2% | +$305K | 6.84% | 6 |
|
|
2020
Q1 | $18.8M | Buy |
+326,207
| New | +$18.8M | 7.56% | 4 |
|
|
2019
Q1 | – | Sell |
-257,455
| Closed | -$13.7M | – | 39 |
|
|
2018
Q4 | $13.7M | Sell |
257,455
-5,379
| -2% | -$286K | 7.67% | 5 |
|
|
2018
Q3 | $14.2M | Sell |
262,834
-25,871
| -9% | -$1.4M | 6.98% | 5 |
|
|
2018
Q2 | $15.9M | Buy |
288,705
+865
| +0.3% | +$47.5K | 8.34% | 5 |
|
|
2018
Q1 | $15.8M | Buy |
+287,840
| New | +$15.8M | 8.43% | 5 |
|