Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4.58M | Sell |
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|
2023
Q3 | $16.9M | Sell |
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|
2023
Q2 | $23.4M | Buy |
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|
2023
Q1 | $21.3M | Sell |
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|
2022
Q4 | $44.2M | Hold |
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|
2022
Q3 | $44.2M | Hold |
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|
2022
Q2 | $47.6M | Hold |
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|
2022
Q1 | $51.8M | Hold |
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|
2021
Q4 | $53.7M | Buy |
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|
2021
Q3 | $51M | Buy |
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|
2021
Q2 | $49.3M | Buy |
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|
2021
Q1 | $15.1M | Buy |
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|
2020
Q4 | $12.5M | Buy |
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|
2020
Q3 | $6.3M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $9.05M | Buy |
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|
2019
Q3 | $8.39M | Sell |
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|
2019
Q2 | $13.3M | Buy |
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|
2019
Q1 | $3.11M | Sell |
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|
2018
Q4 | $15.9M | Sell |
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|
2018
Q3 | $17.5M | Sell |
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|
2018
Q2 | $18.7M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.37M | Buy |
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|
2017
Q1 | $546K | Sell |
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|
2016
Q4 | $688K | Sell |
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|
2016
Q3 | $2.48M | Buy |
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|
2016
Q2 | $1.44M | Sell |
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|
2016
Q1 | $1.56M | Buy |
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|
2015
Q4 | $979K | Sell |
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|
2015
Q3 | $7.3M | Sell |
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|
2015
Q2 | $9.73M | Sell |
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|
2015
Q1 | $9.86M | Buy |
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