AllianceBernstein’s Schwab US TIPS ETF SCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$250M Buy
9,424,927
+863,365
+10% +$23M 0.08% 187
2025
Q4
$227M Buy
8,561,562
+642,795
+8% +$17.2M 0.07% 205
2025
Q3
$213M Buy
7,918,767
+85,047
+1% +$2.28M 0.07% 217
2025
Q2
$209M Buy
7,833,720
+223,281
+3% +$5.91M 0.07% 209
2025
Q1
$205M Sell
7,610,439
-33,771
-0.4% -$888K 0.07% 206
2024
Q4
$197M Buy
7,644,210
+348,908
+5% +$9.17M 0.07% 223
2024
Q3
$196M Buy
7,295,302
+83,098
+1% +$2.19M 0.07% 225
2024
Q2
$188M Buy
7,212,204
+514,162
+8% +$13.3M 0.07% 216
2024
Q1
$175M Sell
6,698,042
-173,036
-3% -$4.49M 0.06% 242
2023
Q4
$179M Buy
6,871,078
+39,000
+0.6% +$992K 0.07% 220
2023
Q3
$172M Sell
6,832,078
-3,658
-0.1% -$94.3K 0.07% 224
2023
Q2
$179M Buy
6,835,736
+44,326
+0.7% +$1.18M 0.07% 227
2023
Q1
$182M Sell
6,791,410
-9,328
-0.1% -$245K 0.08% 232
2022
Q4
$176M Buy
6,800,738
+252,886
+4% +$6.62M 0.08% 234
2022
Q3
$170M Sell
6,547,852
-175,838
-3% -$4.89M 0.08% 222
2022
Q2
$188M Buy
6,723,690
+674,486
+11% +$19.6M 0.09% 212
2022
Q1
$184M Buy
6,049,204
+1,026,504
+20% +$31.5M 0.07% 252
2021
Q4
$158M Buy
5,022,700
+3,353,866
+201% +$106M 0.06% 316
2021
Q3
$52.2M Buy
+1,668,834
New +$52.7M 0.02% 603

Other funds holding SCHP