Ameriprise’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 | $70.8M | Buy |
2,654,106
+127,855
| +5% | +$3.41M | 0.02% | 696 |
|
|
2025
Q1 | $68.1M | Sell |
2,526,251
-608,481
| -19% | -$16.4M | 0.02% | 698 |
|
|
2024
Q4 | $81.8M | Sell |
3,134,732
-136,320
| -4% | -$3.56M | 0.02% | 624 |
|
|
2024
Q3 | $87.4M | Sell |
3,271,052
-197,224
| -6% | -$5.27M | 0.02% | 617 |
|
|
2024
Q2 | $90.3M | Buy |
3,468,276
+60,308
| +2% | +$1.57M | 0.02% | 558 |
|
|
2024
Q1 | $88.7M | Sell |
3,407,968
-348,088
| -9% | -$9.06M | 0.02% | 575 |
|
|
2023
Q4 | $97.7M | Sell |
3,756,056
-961,578
| -20% | -$25M | 0.03% | 525 |
|
|
2023
Q3 | $120M | Sell |
4,717,634
-725,008
| -13% | -$18.4M | 0.04% | 423 |
|
|
2023
Q2 | $144M | Sell |
5,442,642
-152,044
| -3% | -$4.01M | 0.05% | 390 |
|
|
2023
Q1 | $150M | Buy |
5,594,686
+361,562
| +7% | +$9.71M | 0.05% | 372 |
|
|
2022
Q4 | $135M | Sell |
5,233,124
-215,420
| -4% | -$5.57M | 0.05% | 395 |
|
|
2022
Q3 | $141M | Buy |
5,448,544
+548,592
| +11% | +$14.2M | 0.05% | 372 |
|
|
2022
Q2 | $145M | Sell |
4,899,952
-884,152
| -15% | -$26.2M | 0.05% | 366 |
|
|
2022
Q1 | $175M | Sell |
5,784,104
-1,345,740
| -19% | -$40.7M | 0.05% | 370 |
|
|
2021
Q4 | $224M | Buy |
7,129,844
+376,106
| +6% | +$11.8M | 0.06% | 321 |
|
|
2021
Q3 | $211M | Buy |
6,753,738
+1,834,408
| +37% | +$57.4M | 0.07% | 312 |
|
|
2021
Q2 | $154M | Buy |
4,919,330
+1,148,714
| +30% | +$35.9M | 0.05% | 396 |
|
|
2021
Q1 | $115M | Buy |
3,770,616
+2,453,700
| +186% | +$74.9M | 0.04% | 457 |
|
|
2020
Q4 | $40.5M | Buy |
1,316,916
+248,356
| +23% | +$7.64M | 0.01% | 844 |
|
|
2020
Q3 | $32.9M | Buy |
1,068,560
+246,112
| +30% | +$7.58M | 0.01% | 815 |
|
|
2020
Q2 | $24.6M | Sell |
822,448
-6,736,552
| -89% | -$202M | 0.01% | 945 |
|
|
2020
Q1 | $218M | Sell |
7,559,000
-255,632
| -3% | -$7.36M | 0.11% | 190 |
|
|
2019
Q4 | $221M | Buy |
7,814,632
+262,620
| +3% | +$7.44M | 0.09% | 225 |
|
|
2019
Q3 | $214M | Buy |
7,552,012
+7,348,156
| +3,605% | +$209M | 0.1% | 226 |
|
|
2019
Q2 | $5.74M | Sell |
203,856
-9,668
| -5% | -$272K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $5.88M | Sell |
213,524
-14,268
| -6% | -$393K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $6.07M | Buy |
227,792
+57,244
| +34% | +$1.52M | ﹤0.01% | 1990 |
|
|
2018
Q3 | $4.6M | Buy |
170,548
+15,462
| +10% | +$417K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $4.25M | Buy |
155,086
+19,940
| +15% | +$547K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $3.68M | Buy |
135,146
+19,090
| +16% | +$519K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $3.22M | Sell |
116,056
-8,674
| -7% | -$240K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $3.44M | Buy |
124,730
+32,454
| +35% | +$896K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $2.54M | Sell |
92,276
-14,772
| -14% | -$406K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $2.98M | Buy |
107,048
+98,986
| +1,228% | +$2.75M | ﹤0.01% | 2394 |
|
|
2016
Q4 | $221K | Buy |
+8,062
| New | +$221K | ﹤0.01% | 3625 |
|
|
2014
Q4 | – | Sell |
-1,738
| Closed | -$47K | – | 4291 |
|
|
2014
Q3 | $47K | Buy |
1,738
+924
| +114% | +$25K | ﹤0.01% | 4037 |
|
|
2014
Q2 | $23K | Hold |
814
| – | – | ﹤0.01% | 4263 |
|
|
2014
Q1 | $22K | Hold |
814
| – | – | ﹤0.01% | 4157 |
|
|
2013
Q4 | $21K | Sell |
814
-688
| -46% | -$17.7K | ﹤0.01% | 4047 |
|
|
2013
Q3 | $41K | Buy |
1,502
+542
| +56% | +$14.8K | ﹤0.01% | 3934 |
|
|
2013
Q2 | $26K | Buy |
+960
| New | +$26K | ﹤0.01% | 4124 |
|