AllianceBernstein’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
7,833,720
+223,281
| +3% | +$5.96M | 0.07% | 209 |
|
|
2025
Q1 | $205M | Sell |
7,610,439
-33,771
| -0.4% | -$908K | 0.07% | 206 |
|
|
2024
Q4 | $197M | Buy |
7,644,210
+348,908
| +5% | +$9.01M | 0.07% | 223 |
|
|
2024
Q3 | $196M | Buy |
7,295,302
+83,098
| +1% | +$2.23M | 0.07% | 225 |
|
|
2024
Q2 | $188M | Buy |
7,212,204
+514,162
| +8% | +$13.4M | 0.07% | 216 |
|
|
2024
Q1 | $175M | Sell |
6,698,042
-173,036
| -3% | -$4.51M | 0.06% | 242 |
|
|
2023
Q4 | $179M | Buy |
6,871,078
+39,000
| +0.6% | +$1.02M | 0.07% | 220 |
|
|
2023
Q3 | $172M | Sell |
6,832,078
-3,658
| -0.1% | -$92.3K | 0.07% | 223 |
|
|
2023
Q2 | $179M | Buy |
6,835,736
+44,326
| +0.7% | +$1.16M | 0.07% | 227 |
|
|
2023
Q1 | $182M | Sell |
6,791,410
-9,328
| -0.1% | -$250K | 0.08% | 232 |
|
|
2022
Q4 | $176M | Buy |
6,800,738
+252,886
| +4% | +$6.55M | 0.08% | 234 |
|
|
2022
Q3 | $170M | Sell |
6,547,852
-175,838
| -3% | -$4.55M | 0.08% | 222 |
|
|
2022
Q2 | $188M | Buy |
6,723,690
+674,486
| +11% | +$18.8M | 0.09% | 212 |
|
|
2022
Q1 | $184M | Buy |
6,049,204
+1,026,504
| +20% | +$31.2M | 0.07% | 252 |
|
|
2021
Q4 | $158M | Buy |
5,022,700
+3,353,866
| +201% | +$105M | 0.06% | 315 |
|
|
2021
Q3 | $52.2M | Buy |
+1,668,834
| New | +$52.2M | 0.02% | 601 |
|