Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-134,972
| Closed | -$3.52M | – | 2503 |
|
|
2024
Q1 | $3.52M | Hold |
134,972
| – | – | 0.01% | 1042 |
|
|
2023
Q4 | $3.52M | Buy |
134,972
+20,412
| +18% | +$533K | 0.01% | 1039 |
|
|
2023
Q3 | $2.89M | Hold |
114,560
| – | – | 0.01% | 1098 |
|
|
2023
Q2 | $3M | Buy |
114,560
+24,560
| +27% | +$644K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $2.41M | Hold |
90,000
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q4 | $2.33M | Hold |
90,000
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q3 | $2.33M | Sell |
90,000
-962,000
| -91% | -$24.9M | ﹤0.01% | 1193 |
|
|
2022
Q2 | $29.4M | Hold |
1,052,000
| – | – | 0.05% | 475 |
|
|
2022
Q1 | $31.9M | Sell |
1,052,000
-740,000
| -41% | -$22.5M | 0.04% | 515 |
|
|
2021
Q4 | $56.3M | Buy |
+1,792,000
| New | +$56.3M | 0.06% | 390 |
|