ALPS Advisors’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 | $3.72M | Buy |
139,680
+18,500
| +15% | +$494K | 0.02% | 300 |
|
|
2025
Q4 | $3.21M | Buy |
121,180
+5,290
| +5% | +$142K | 0.02% | 319 |
|
|
2025
Q3 | $3.12M | Sell |
115,890
-320
| -0.3% | -$8.56K | 0.02% | 319 |
|
|
2025
Q2 | $3.1M | Sell |
116,210
-1,390
| -1% | -$36.8K | 0.02% | 300 |
|
|
2025
Q1 | $3.16M | Sell |
117,600
-1,000
| -0.8% | -$26.3K | 0.02% | 287 |
|
|
2024
Q4 | $3.06M | Buy |
118,600
+750
| +0.6% | +$19.7K | 0.02% | 286 |
|
|
2024
Q3 | $3.16M | Sell |
117,850
-2,530
| -2% | -$66.8K | 0.02% | 287 |
|
|
2024
Q2 | $3.13M | Buy |
120,380
+7,810
| +7% | +$202K | 0.02% | 278 |
|
|
2024
Q1 | $2.94M | Sell |
112,570
-530
| -0.5% | -$13.7K | 0.02% | 298 |
|
|
2023
Q4 | $2.95M | Sell |
113,100
-610
| -0.5% | -$15.5K | 0.02% | 284 |
|
|
2023
Q3 | $2.87M | Buy |
113,710
+64,490
| +131% | +$1.66M | 0.02% | 274 |
|
|
2023
Q2 | $1.29M | Buy |
49,220
+1,460
| +3% | +$38.7K | 0.01% | 411 |
|
|
2023
Q1 | $1.28M | Sell |
47,760
-130,356
| -73% | -$3.43M | 0.01% | 394 |
|
|
2022
Q4 | $4.61M | Buy |
178,116
+4,100
| +2% | +$107K | 0.04% | 181 |
|
|
2022
Q3 | $4.51M | Sell |
174,016
-1,080
| -0.6% | -$30K | 0.04% | 185 |
|
|
2022
Q2 | $4.88M | Sell |
175,096
-10,360
| -6% | -$301K | 0.05% | 178 |
|
|
2022
Q1 | $5.63M | Sell |
185,456
-46,950
| -20% | -$1.44M | 0.06% | 124 |
|
|
2021
Q4 | $7.31M | Sell |
232,406
-6,850
| -3% | -$216K | 0.08% | 132 |
|
|
2021
Q3 | $7.49M | Sell |
239,256
-40,326
| -14% | -$1.27M | 0.07% | 159 |
|
|
2021
Q2 | $8.74M | Sell |
279,582
-2,440
| -0.9% | -$75.6K | 0.08% | 149 |
|
|
2021
Q1 | $8.62M | Buy |
282,022
+4,520
| +2% | +$139K | 0.08% | 149 |
|
|
2020
Q4 | $8.61M | Sell |
277,502
-640
| -0.2% | -$19.7K | 0.1% | 146 |
|
|
2020
Q3 | $8.57M | Buy |
278,142
+156,100
| +128% | +$4.78M | 0.13% | 139 |
|
|
2020
Q2 | $3.66M | Sell |
122,042
-2,580
| -2% | -$76.4K | 0.05% | 176 |
|
|
2020
Q1 | $3.58M | Buy |
124,622
+24,550
| +25% | +$703K | 0.06% | 168 |
|
|
2019
Q4 | $2.83M | Buy |
100,072
+50
| +0% | +$1.42K | 0.02% | 198 |
|
|
2019
Q3 | $2.84M | Sell |
100,022
-3,520
| -3% | -$99.8K | 0.02% | 186 |
|
|
2019
Q2 | $2.92M | Buy |
103,542
+1,018
| +1% | +$28.2K | 0.02% | 192 |
|
|
2019
Q1 | $2.82M | Sell |
102,524
-1,720
| -2% | -$46.4K | 0.02% | 193 |
|
|
2018
Q4 | $2.77M | Buy |
+104,244
| New | +$2.77M | 0.02% | 193 |
|
Other funds holding SCHP
MERSOM
QCM
EW
