Bank of America’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 | $302M | Sell |
11,331,818
-3,468,400
| -23% | -$92.5M | 0.02% | 561 |
|
|
2025
Q4 | $392M | Buy |
14,800,218
+12,120,731
| +452% | +$325M | 0.03% | 483 |
|
|
2025
Q3 | $72.2M | Buy |
2,679,487
+112,957
| +4% | +$3.02M | 0.01% | 1431 |
|
|
2025
Q2 | $68.5M | Buy |
2,566,530
+179,983
| +8% | +$4.76M | 0.01% | 1449 |
|
|
2025
Q1 | $64.2M | Buy |
2,386,547
+529,814
| +29% | +$13.9M | 0.01% | 1380 |
|
|
2024
Q4 | $48M | Sell |
1,856,733
-23,469
| -1% | -$617K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $50.4M | Sell |
1,880,202
-20,588
| -1% | -$544K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $49.4M | Buy |
1,900,790
+93,004
| +5% | +$2.4M | ﹤0.01% | 1459 |
|
|
2024
Q1 | $47.1M | Sell |
1,807,786
-52
| -0% | -$1.35K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $47.2M | Sell |
1,807,838
-547,782
| -23% | -$13.9M | 0.01% | 1394 |
|
|
2023
Q3 | $59.5M | Sell |
2,355,620
-23,320
| -1% | -$601K | 0.01% | 1181 |
|
|
2023
Q2 | $62.4M | Sell |
2,378,940
-159,214
| -6% | -$4.22M | 0.01% | 1159 |
|
|
2023
Q1 | $68M | Buy |
2,538,154
+40,308
| +2% | +$1.06M | 0.01% | 1162 |
|
|
2022
Q4 | $64.7M | Sell |
2,497,846
-428,038
| -15% | -$11.2M | 0.01% | 1132 |
|
|
2022
Q3 | $75.8M | Sell |
2,925,884
-446,186
| -13% | -$12.4M | 0.01% | 987 |
|
|
2022
Q2 | $94.1M | Sell |
3,372,070
-1,075,860
| -24% | -$31.2M | 0.01% | 912 |
|
|
2022
Q1 | $135M | Sell |
4,447,930
-163,474
| -4% | -$5.01M | 0.01% | 810 |
|
|
2021
Q4 | $145M | Buy |
4,611,404
+773,514
| +20% | +$24.4M | 0.02% | 820 |
|
|
2021
Q3 | $120M | Buy |
3,837,890
+1,007,378
| +36% | +$31.8M | 0.01% | 865 |
|
|
2021
Q2 | $88.5M | Sell |
2,830,512
-134,390
| -5% | -$4.17M | 0.01% | 1014 |
|
|
2021
Q1 | $90.7M | Buy |
2,964,902
+65,312
| +2% | +$2.01M | 0.01% | 941 |
|
|
2020
Q4 | $90M | Buy |
2,899,590
+91,206
| +3% | +$2.8M | 0.01% | 859 |
|
|
2020
Q3 | $86.5M | Sell |
2,808,384
-406,612
| -13% | -$12.5M | 0.01% | 799 |
|
|
2020
Q2 | $96.5M | Sell |
3,214,996
-16,997,546
| -84% | -$504M | 0.02% | 712 |
|
|
2020
Q1 | $581M | Buy |
20,212,542
+1,812,094
| +10% | +$51.9M | 0.11% | 196 |
|
|
2019
Q4 | $521M | Sell |
18,400,448
-511,648
| -3% | -$14.5M | 0.08% | 259 |
|
|
2019
Q3 | $537M | Buy |
18,912,096
+17,648,312
| +1,396% | +$500M | 0.09% | 244 |
|
|
2019
Q2 | $35.6M | Buy |
1,263,784
+54,764
| +5% | +$1.52M | 0.01% | 1380 |
|
|
2019
Q1 | $33.2M | Buy |
1,209,020
+11,570
| +1% | +$312K | 0.01% | 1422 |
|
|
2018
Q4 | $31.9M | Sell |
1,197,450
-43,896
| -4% | -$1.17M | 0.01% | 1321 |
|
|
2018
Q3 | $33.5M | Buy |
1,241,346
+142,148
| +13% | +$3.87M | 0.01% | 1407 |
|
|
2018
Q2 | $30.2M | Sell |
1,099,198
-177,824
| -14% | -$4.85M | 0.01% | 1474 |
|
|
2018
Q1 | $35M | Buy |
1,277,022
+471,610
| +59% | +$12.9M | 0.01% | 1315 |
|
|
2017
Q4 | $22.3M | Buy |
805,412
+57,256
| +8% | +$1.58M | ﹤0.01% | 1713 |
|
|
2017
Q3 | $20.7M | Buy |
748,156
+59,992
| +9% | +$1.66M | ﹤0.01% | 1852 |
|
|
2017
Q2 | $18.9M | Buy |
688,164
+250,522
| +57% | +$6.95M | ﹤0.01% | 1794 |
|
|
2017
Q1 | $12.2M | Buy |
437,642
+188,268
| +75% | +$5.2M | ﹤0.01% | 2208 |
|
|
2016
Q4 | $6.84M | Buy |
249,374
+117,440
| +89% | +$3.28M | ﹤0.01% | 2643 |
|
|
2016
Q3 | $3.77M | Sell |
131,934
-156,242
| -54% | -$4.43M | ﹤0.01% | 3095 |
|
|
2016
Q2 | $8.14M | Buy |
288,176
+18,672
| +7% | +$519K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $7.48M | Sell |
269,504
-202,308
| -43% | -$5.47M | ﹤0.01% | 2412 |
|
|
2015
Q4 | $12.5M | Buy |
471,812
+30,132
| +7% | +$808K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $11.9M | Buy |
441,680
+261,934
| +146% | +$7.07M | ﹤0.01% | 2067 |
|
|
2015
Q2 | $4.87M | Sell |
179,746
-27,496
| -13% | -$751K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $5.69M | Buy |
207,242
+176,800
| +581% | +$4.85M | ﹤0.01% | 2364 |
|
|
2014
Q4 | $826K | Buy |
30,442
+28,536
| +1,497% | +$778K | ﹤0.01% | 4205 |
|
|
2014
Q3 | $52K | Buy |
1,906
+1,098
| +136% | +$30.3K | ﹤0.01% | 6479 |
|
|
2014
Q2 | $23K | Sell |
808
-2,566
| -76% | -$70.4K | ﹤0.01% | 7110 |
|
|
2014
Q1 | $91K | Sell |
3,374
-2,912
| -46% | -$78.4K | ﹤0.01% | 6062 |
|
|
2013
Q4 | $166K | Buy |
6,286
+3,786
| +151% | +$102K | ﹤0.01% | 5753 |
|
|
2013
Q3 | $68K | Sell |
2,500
-11,126
| -82% | -$299K | ﹤0.01% | 6231 |
|
|
2013
Q2 | $366K | Buy |
+13,626
| New | +$387K | ﹤0.01% | 5057 |
|
Other funds holding SCHP
MERSOM
QCM
EW
LNC