WAM
Worth Asset 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 | $250K | Sell |
9,359
-11,095
| -54% | -$296K | 0.12% | 124 |
|
|
2025
Q1 | $550K | Buy |
+20,454
| New | +$550K | 0.3% | 64 |
|
|
2024
Q4 | – | Sell |
-16,987
| Closed | -$911K | – | 163 |
|
|
2024
Q3 | $911K | Buy |
16,987
+12,758
| +302% | +$684K | 0.5% | 47 |
|
|
2024
Q2 | $220K | Buy |
+4,229
| New | +$220K | 0.13% | 119 |
|
|
2023
Q2 | – | Sell |
-7,277
| Closed | -$390K | – | 530 |
|
|
2023
Q1 | $390K | Buy |
+7,277
| New | +$390K | 0.3% | 45 |
|
|
2022
Q4 | – | Sell |
-564
| Closed | -$29K | – | 514 |
|
|
2022
Q3 | $29K | Sell |
564
-7,102
| -93% | -$365K | 0.02% | 195 |
|
|
2022
Q2 | $428K | Sell |
7,666
-111,129
| -94% | -$6.2M | 0.29% | 43 |
|
|
2022
Q1 | $6.86M | Buy |
+118,795
| New | +$6.86M | 4.47% | 6 |
|