Bank of New York Mellon’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 | $58.3M | Buy |
2,184,276
+117,866
| +6% | +$3.14M | 0.01% | 894 |
|
|
2025
Q1 | $55.6M | Sell |
2,066,410
-238,699
| -10% | -$6.42M | 0.01% | 901 |
|
|
2024
Q4 | $59.5M | Sell |
2,305,109
-35,689
| -2% | -$922K | 0.01% | 893 |
|
|
2024
Q3 | $62.8M | Buy |
2,340,798
+117,178
| +5% | +$3.14M | 0.01% | 884 |
|
|
2024
Q2 | $57.8M | Buy |
2,223,620
+470,510
| +27% | +$12.2M | 0.01% | 939 |
|
|
2024
Q1 | $45.7M | Sell |
1,753,110
-255,318
| -13% | -$6.66M | 0.01% | 1088 |
|
|
2023
Q4 | $52.4M | Buy |
2,008,428
+7,762
| +0.4% | +$203K | 0.01% | 1013 |
|
|
2023
Q3 | $50.5M | Buy |
2,000,666
+945,248
| +90% | +$23.9M | 0.01% | 969 |
|
|
2023
Q2 | $27.7M | Buy |
1,055,418
+82,570
| +8% | +$2.16M | 0.01% | 1374 |
|
|
2023
Q1 | $26.1M | Sell |
972,848
-146,340
| -13% | -$3.92M | 0.01% | 1402 |
|
|
2022
Q4 | $29M | Buy |
1,119,188
+8,182
| +0.7% | +$212K | 0.01% | 1335 |
|
|
2022
Q3 | $28.8M | Sell |
1,111,006
-117,250
| -10% | -$3.04M | 0.01% | 1270 |
|
|
2022
Q2 | $34.3M | Buy |
1,228,256
+145,566
| +13% | +$4.06M | 0.01% | 1212 |
|
|
2022
Q1 | $32.9M | Buy |
1,082,690
+667,312
| +161% | +$20.3M | 0.01% | 1378 |
|
|
2021
Q4 | $13.1M | Buy |
415,378
+18,956
| +5% | +$596K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $12.4M | Buy |
396,422
+107,724
| +37% | +$3.37M | ﹤0.01% | 2003 |
|
|
2021
Q2 | $9.02M | Buy |
288,698
+13,360
| +5% | +$418K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $8.42M | Sell |
275,338
-765,040
| -74% | -$23.4M | ﹤0.01% | 2188 |
|
|
2020
Q4 | $32.3M | Buy |
1,040,378
+39,474
| +4% | +$1.23M | 0.01% | 1326 |
|
|
2020
Q3 | $30.8M | Buy |
1,000,904
+117,414
| +13% | +$3.62M | 0.01% | 1188 |
|
|
2020
Q2 | $26.5M | Buy |
883,490
+8,906
| +1% | +$267K | 0.01% | 1260 |
|
|
2020
Q1 | $25.1M | Sell |
874,584
-32,094
| -4% | -$923K | 0.01% | 1156 |
|
|
2019
Q4 | $25.7M | Sell |
906,678
-18,534
| -2% | -$525K | 0.01% | 1422 |
|
|
2019
Q3 | $26.3M | Sell |
925,212
-7,362
| -0.8% | -$209K | 0.01% | 1366 |
|
|
2019
Q2 | $26.3M | Sell |
932,574
-714,280
| -43% | -$20.1M | 0.01% | 1390 |
|
|
2019
Q1 | $45.3M | Sell |
1,646,854
-15,544
| -0.9% | -$427K | 0.01% | 1018 |
|
|
2018
Q4 | $44.3M | Buy |
+1,662,398
| New | +$44.3M | 0.01% | 980 |
|
|
2016
Q1 | – | Sell |
-9,242
| Closed | -$245K | – | 4254 |
|
|
2015
Q4 | $245K | Buy |
+9,242
| New | +$245K | ﹤0.01% | 3783 |
|