Bank of America’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 | $68.5M | Buy |
2,566,530
+179,983
| +8% | +$4.8M | 0.01% | 1286 |
|
|
2025
Q1 | $64.2M | Buy |
2,386,547
+529,814
| +29% | +$14.2M | 0.01% | 1233 |
|
|
2024
Q4 | $48M | Sell |
1,856,733
-23,469
| -1% | -$606K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $50.4M | Sell |
1,880,202
-20,588
| -1% | -$552K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $49.4M | Buy |
1,900,790
+93,004
| +5% | +$2.42M | ﹤0.01% | 1305 |
|
|
2024
Q1 | $47.1M | Sell |
1,807,786
-52
| -0% | -$1.36K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $47.2M | Sell |
1,807,838
-547,782
| -23% | -$14.3M | ﹤0.01% | 1181 |
|
|
2023
Q3 | $59.5M | Sell |
2,355,620
-23,320
| -1% | -$589K | 0.01% | 1043 |
|
|
2023
Q2 | $62.4M | Sell |
2,378,940
-159,214
| -6% | -$4.17M | 0.01% | 1028 |
|
|
2023
Q1 | $68M | Buy |
2,538,154
+40,308
| +2% | +$1.08M | 0.01% | 1036 |
|
|
2022
Q4 | $64.7M | Sell |
2,497,846
-428,038
| -15% | -$11.1M | 0.01% | 998 |
|
|
2022
Q3 | $75.8M | Sell |
2,925,884
-446,186
| -13% | -$11.6M | 0.01% | 884 |
|
|
2022
Q2 | $94.1M | Sell |
3,372,070
-1,075,860
| -24% | -$30M | 0.01% | 834 |
|
|
2022
Q1 | $135M | Sell |
4,447,930
-163,474
| -4% | -$4.96M | 0.01% | 752 |
|
|
2021
Q4 | $145M | Buy |
4,611,404
+773,514
| +20% | +$24.3M | 0.01% | 739 |
|
|
2021
Q3 | $120M | Buy |
3,837,890
+1,007,378
| +36% | +$31.5M | 0.01% | 800 |
|
|
2021
Q2 | $88.5M | Sell |
2,830,512
-134,390
| -5% | -$4.2M | 0.01% | 933 |
|
|
2021
Q1 | $90.7M | Buy |
2,964,902
+65,312
| +2% | +$2M | 0.01% | 876 |
|
|
2020
Q4 | $90M | Buy |
2,899,590
+91,206
| +3% | +$2.83M | 0.01% | 789 |
|
|
2020
Q3 | $86.5M | Sell |
2,808,384
-406,612
| -13% | -$12.5M | 0.01% | 751 |
|
|
2020
Q2 | $96.5M | Sell |
3,214,996
-16,997,546
| -84% | -$510M | 0.01% | 670 |
|
|
2020
Q1 | $581M | Buy |
20,212,542
+1,812,094
| +10% | +$52.1M | 0.1% | 190 |
|
|
2019
Q4 | $521M | Sell |
18,400,448
-511,648
| -3% | -$14.5M | 0.07% | 244 |
|
|
2019
Q3 | $537M | Buy |
18,912,096
+17,648,312
| +1,396% | +$501M | 0.08% | 231 |
|
|
2019
Q2 | $35.6M | Buy |
1,263,784
+54,764
| +5% | +$1.54M | 0.01% | 1212 |
|
|
2019
Q1 | $33.2M | Buy |
1,209,020
+11,570
| +1% | +$318K | 0.01% | 1260 |
|
|
2018
Q4 | $31.9M | Sell |
1,197,450
-43,896
| -4% | -$1.17M | 0.01% | 1154 |
|
|
2018
Q3 | $33.5M | Buy |
1,241,346
+142,148
| +13% | +$3.84M | 0.01% | 1221 |
|
|
2018
Q2 | $30.2M | Sell |
1,099,198
-177,824
| -14% | -$4.88M | 0.01% | 1283 |
|
|
2018
Q1 | $35M | Buy |
1,277,022
+471,610
| +59% | +$12.9M | 0.01% | 1155 |
|
|
2017
Q4 | $22.3M | Buy |
805,412
+57,256
| +8% | +$1.59M | ﹤0.01% | 1464 |
|
|
2017
Q3 | $20.7M | Buy |
748,156
+59,992
| +9% | +$1.66M | ﹤0.01% | 1611 |
|
|
2017
Q2 | $18.9M | Buy |
688,164
+250,522
| +57% | +$6.9M | ﹤0.01% | 1542 |
|
|
2017
Q1 | $12.2M | Buy |
437,642
+188,268
| +75% | +$5.23M | ﹤0.01% | 1900 |
|
|
2016
Q4 | $6.84M | Buy |
249,374
+117,440
| +89% | +$3.22M | ﹤0.01% | 2252 |
|
|
2016
Q3 | $3.77M | Sell |
131,934
-156,242
| -54% | -$4.46M | ﹤0.01% | 2622 |
|
|
2016
Q2 | $8.14M | Buy |
288,176
+18,672
| +7% | +$527K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $7.48M | Sell |
269,504
-202,308
| -43% | -$5.62M | ﹤0.01% | 2032 |
|
|
2015
Q4 | $12.5M | Buy |
471,812
+30,132
| +7% | +$800K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $11.9M | Buy |
441,680
+261,934
| +146% | +$7.03M | ﹤0.01% | 1700 |
|
|
2015
Q2 | $4.87M | Sell |
179,746
-27,496
| -13% | -$745K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $5.69M | Buy |
207,242
+176,800
| +581% | +$4.86M | ﹤0.01% | 1882 |
|
|
2014
Q4 | $826K | Buy |
30,442
+28,536
| +1,497% | +$774K | ﹤0.01% | 3248 |
|
|
2014
Q3 | $52K | Buy |
1,906
+1,098
| +136% | +$30K | ﹤0.01% | 4833 |
|
|
2014
Q2 | $23K | Sell |
808
-2,566
| -76% | -$73K | ﹤0.01% | 5330 |
|
|
2014
Q1 | $91K | Sell |
3,374
-2,912
| -46% | -$78.5K | ﹤0.01% | 4526 |
|
|
2013
Q4 | $166K | Buy |
6,286
+3,786
| +151% | +$100K | ﹤0.01% | 4303 |
|
|
2013
Q3 | $68K | Sell |
2,500
-11,126
| -82% | -$303K | ﹤0.01% | 4595 |
|
|
2013
Q2 | $366K | Buy |
+13,626
| New | +$366K | ﹤0.01% | 3954 |
|