Allianz Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175,400
| Closed | -$4.58M | – | 1722 |
|
|
2023
Q4 | $4.58M | Sell |
175,400
-495,200
| -74% | -$12.9M | 0.01% | 790 |
|
|
2023
Q3 | $16.9M | Sell |
670,600
-223,800
| -25% | -$5.65M | 0.03% | 453 |
|
|
2023
Q2 | $23.4M | Buy |
894,400
+100,200
| +13% | +$2.63M | 0.04% | 373 |
|
|
2023
Q1 | $21.3M | Sell |
794,200
-912,200
| -53% | -$24.5M | 0.04% | 423 |
|
|
2022
Q4 | $44.2M | Hold |
1,706,400
| – | – | 0.09% | 225 |
|
|
2022
Q3 | $44.2M | Hold |
1,706,400
| – | – | 0.09% | 219 |
|
|
2022
Q2 | $47.6M | Hold |
1,706,400
| – | – | 0.05% | 396 |
|
|
2022
Q1 | $51.8M | Hold |
1,706,400
| – | – | 0.04% | 433 |
|
|
2021
Q4 | $53.7M | Buy |
1,706,400
+75,600
| +5% | +$2.38M | 0.04% | 446 |
|
|
2021
Q3 | $51M | Buy |
1,630,800
+54,400
| +3% | +$1.7M | 0.04% | 414 |
|
|
2021
Q2 | $49.3M | Buy |
1,576,400
+1,081,300
| +218% | +$33.8M | 0.04% | 382 |
|
|
2021
Q1 | $15.1M | Buy |
495,100
+93,100
| +23% | +$2.85M | 0.01% | 671 |
|
|
2020
Q4 | $12.5M | Buy |
402,000
+197,600
| +97% | +$6.13M | 0.01% | 757 |
|
|
2020
Q3 | $6.3M | Buy |
+204,400
| New | +$6.3M | 0.01% | 892 |
|
|
2020
Q1 | – | Sell |
-319,498
| Closed | -$9.05M | – | 2184 |
|
|
2019
Q4 | $9.05M | Buy |
319,498
+23,856
| +8% | +$676K | 0.01% | 971 |
|
|
2019
Q3 | $8.39M | Sell |
295,642
-178,358
| -38% | -$5.06M | 0.01% | 990 |
|
|
2019
Q2 | $13.3M | Buy |
474,000
+360,778
| +319% | +$10.2M | 0.01% | 869 |
|
|
2019
Q1 | $3.11M | Sell |
113,222
-483,778
| -81% | -$13.3M | ﹤0.01% | 1412 |
|
|
2018
Q4 | $15.9M | Sell |
597,000
-51,870
| -8% | -$1.38M | 0.02% | 712 |
|
|
2018
Q3 | $17.5M | Sell |
648,870
-32,458
| -5% | -$876K | 0.02% | 798 |
|
|
2018
Q2 | $18.7M | Buy |
+681,328
| New | +$18.7M | 0.02% | 728 |
|
|
2017
Q3 | – | Sell |
-49,826
| Closed | -$1.37M | – | 2115 |
|
|
2017
Q2 | $1.37M | Buy |
49,826
+30,146
| +153% | +$830K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $546K | Sell |
19,680
-5,396
| -22% | -$150K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $688K | Sell |
25,076
-61,718
| -71% | -$1.69M | ﹤0.01% | 1777 |
|
|
2016
Q3 | $2.48M | Buy |
86,794
+35,954
| +71% | +$1.03M | ﹤0.01% | 1423 |
|
|
2016
Q2 | $1.44M | Sell |
50,840
-5,356
| -10% | -$151K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $1.56M | Buy |
56,196
+19,360
| +53% | +$537K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $979K | Sell |
36,836
-235,146
| -86% | -$6.25M | ﹤0.01% | 1568 |
|
|
2015
Q3 | $7.3M | Sell |
271,982
-86,998
| -24% | -$2.33M | 0.01% | 980 |
|
|
2015
Q2 | $9.73M | Sell |
358,980
-200
| -0.1% | -$5.42K | 0.01% | 929 |
|
|
2015
Q1 | $9.86M | Buy |
+359,180
| New | +$9.86M | 0.01% | 814 |
|