Bank of Montreal’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 | $48.5K | Sell |
1,819
-203
| -10% | -$5.42K | ﹤0.01% | 2838 |
|
|
2025
Q1 | $54.4K | Sell |
2,022
-1,898
| -48% | -$51K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $101K | Buy |
3,920
+1,974
| +101% | +$51K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $52.2K | Sell |
1,946
-28,754
| -94% | -$772K | ﹤0.01% | 3070 |
|
|
2024
Q2 | $802K | Sell |
30,700
-2,902
| -9% | -$75.8K | ﹤0.01% | 1908 |
|
|
2024
Q1 | $877K | Buy |
33,602
+18,136
| +117% | +$473K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $405K | Sell |
15,466
-154,646
| -91% | -$4.05M | ﹤0.01% | 2265 |
|
|
2023
Q3 | $4.37M | Buy |
170,112
+149,638
| +731% | +$3.84M | ﹤0.01% | 1143 |
|
|
2023
Q2 | $540K | Buy |
20,474
+11,760
| +135% | +$310K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $234K | Buy |
8,714
+2,074
| +31% | +$55.7K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $174K | Sell |
6,640
-1,962
| -23% | -$51.3K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $233 | Buy |
8,602
+7,786
| +954% | +$211 | ﹤0.01% | 2684 |
|
|
2022
Q2 | $24 | Hold |
816
| – | – | ﹤0.01% | 3273 |
|
|
2022
Q1 | $25K | Sell |
816
-4,542
| -85% | -$139K | ﹤0.01% | 3376 |
|
|
2021
Q4 | $169K | Sell |
5,358
-1,056
| -16% | -$33.3K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $202K | Sell |
6,414
-312,198
| -98% | -$9.83M | ﹤0.01% | 3131 |
|
|
2021
Q2 | $9.95M | Buy |
318,612
+16,678
| +6% | +$521K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $9.25M | Buy |
301,934
+18,278
| +6% | +$560K | 0.01% | 940 |
|
|
2020
Q4 | $8.73M | Buy |
283,656
+14,698
| +5% | +$453K | 0.01% | 951 |
|
|
2020
Q3 | $8.24M | Buy |
268,958
+17,666
| +7% | +$541K | 0.01% | 851 |
|
|
2020
Q2 | $7.59M | Buy |
251,292
+25,038
| +11% | +$756K | 0.01% | 871 |
|
|
2020
Q1 | $6.62M | Buy |
226,254
+18,474
| +9% | +$540K | 0.01% | 797 |
|
|
2019
Q4 | $5.88M | Buy |
207,780
+8,622
| +4% | +$244K | ﹤0.01% | 1086 |
|
|
2019
Q3 | $5.65M | Sell |
199,158
-1,800
| -0.9% | -$51.1K | ﹤0.01% | 996 |
|
|
2019
Q2 | $5.66M | Buy |
200,958
+9,288
| +5% | +$262K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $5.27M | Buy |
191,670
+78,766
| +70% | +$2.17M | ﹤0.01% | 1018 |
|
|
2018
Q4 | $3.01M | Buy |
112,904
+67,964
| +151% | +$1.81M | ﹤0.01% | 1204 |
|
|
2018
Q3 | $1.21M | Buy |
44,940
+15,240
| +51% | +$411K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $815K | Buy |
29,700
+14,876
| +100% | +$408K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $407K | Buy |
14,824
+3,608
| +32% | +$99.1K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $311K | Buy |
11,216
+1,986
| +22% | +$55.1K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $255K | Sell |
9,230
-124
| -1% | -$3.43K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $257K | Sell |
9,354
-56
| -0.6% | -$1.54K | ﹤0.01% | 2310 |
|
|
2017
Q1 | $261K | Buy |
9,410
+360
| +4% | +$9.99K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $251K | Sell |
9,050
-30
| -0.3% | -$832 | ﹤0.01% | 2150 |
|
|
2016
Q3 | $259K | Buy |
9,080
+1,110
| +14% | +$31.7K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $225K | Hold |
7,970
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q1 | $221K | Buy |
7,970
+3,470
| +77% | +$96.2K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $120K | Sell |
4,500
-312
| -6% | -$8.32K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $129K | Sell |
4,812
-650
| -12% | -$17.4K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $148K | Buy |
5,462
+336
| +7% | +$9.1K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $141K | Buy |
5,126
+26
| +0.5% | +$715 | ﹤0.01% | 2293 |
|
|
2014
Q4 | $138K | Sell |
5,100
-160
| -3% | -$4.33K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $142K | Sell |
5,260
-150
| -3% | -$4.05K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $151K | Hold |
5,410
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q1 | $146K | Sell |
5,410
-200
| -4% | -$5.4K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $148K | Sell |
5,610
-520
| -8% | -$13.7K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $166K | Sell |
6,130
-960
| -14% | -$26K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $191K | Buy |
+7,090
| New | +$191K | ﹤0.01% | 1866 |
|