ABC
Associated Banc-Corp’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,730
| Closed | -$484K | – | 331 |
|
|
2024
Q4 | $484K | Buy |
18,730
+9,247
| +98% | +$239K | 0.01% | 235 |
|
|
2024
Q3 | $509K | Sell |
9,483
-1,917
| -17% | -$103K | 0.01% | 241 |
|
|
2024
Q2 | $593K | Sell |
11,400
-2,821
| -20% | -$147K | 0.02% | 227 |
|
|
2024
Q1 | $742K | Sell |
14,221
-1,995
| -12% | -$104K | 0.02% | 220 |
|
|
2023
Q4 | $846K | Sell |
16,216
-649
| -4% | -$33.9K | 0.03% | 213 |
|
|
2023
Q3 | $852K | Buy |
16,865
+68
| +0.4% | +$3.43K | 0.03% | 209 |
|
|
2023
Q2 | $881K | Sell |
16,797
-124
| -0.7% | -$6.5K | 0.03% | 209 |
|
|
2023
Q1 | $907K | Buy |
16,921
+3,836
| +29% | +$206K | 0.04% | 202 |
|
|
2022
Q4 | $678K | Sell |
13,085
-6,323
| -33% | -$327K | 0.03% | 214 |
|
|
2022
Q3 | $1.01M | Buy |
19,408
+2,123
| +12% | +$110K | 0.05% | 188 |
|
|
2022
Q2 | $965K | Buy |
17,285
+262
| +2% | +$14.6K | 0.04% | 189 |
|
|
2022
Q1 | $1.03M | Sell |
17,023
-590
| -3% | -$35.8K | 0.04% | 195 |
|
|
2021
Q4 | $1.11M | Buy |
17,613
+6,511
| +59% | +$410K | 0.04% | 190 |
|
|
2021
Q3 | $695K | Buy |
11,102
+158
| +1% | +$9.89K | 0.03% | 212 |
|
|
2021
Q2 | $684K | Buy |
10,944
+5,178
| +90% | +$324K | 0.03% | 215 |
|
|
2021
Q1 | $332K | Sell |
5,766
-2,395
| -29% | -$138K | 0.02% | 235 |
|
|
2020
Q4 | $507K | Buy |
8,161
+782
| +11% | +$48.6K | 0.02% | 275 |
|
|
2020
Q3 | $455K | Buy |
7,379
+119
| +2% | +$7.34K | 0.02% | 265 |
|
|
2020
Q2 | $436K | Buy |
7,260
+1,494
| +26% | +$89.7K | 0.02% | 268 |
|
|
2020
Q1 | $332K | Sell |
5,766
-18,943
| -77% | -$1.09M | 0.02% | 284 |
|
|
2019
Q4 | $1.4M | Buy |
24,709
+2,227
| +10% | +$126K | 0.07% | 168 |
|
|
2019
Q3 | $1.28M | Buy |
+22,482
| New | +$1.28M | 0.07% | 169 |
|