Barclays’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
2024
Q2
Sell
-1,200
Closed -$31.3K 5251
2024
Q1
$31.3K Sell
1,200
-572
-32% -$14.8K ﹤0.01% 4697
2023
Q4
$46.2K Buy
+1,772
New +$45.1K ﹤0.01% 4786
2022
Q1
Sell
-272
Closed -$9K 5517
2021
Q4
$9K Sell
272
-394,250
-100% -$12.4M ﹤0.01% 4001
2021
Q3
$12.3M Buy
394,522
+326,024
+476% +$10.3M 0.01% 1077
2021
Q2
$2.14M Buy
+68,498
New +$2.12M ﹤0.01% 2145
2019
Q2
Sell
-122
Closed -$3K 7231
2019
Q1
$3K Hold
122
﹤0.01% 6815
2018
Q4
$3K Hold
122
﹤0.01% 6630
2018
Q3
$3K Hold
122
﹤0.01% 6902
2018
Q2
$3K Hold
122
﹤0.01% 6790
2018
Q1
$3K Hold
122
﹤0.01% 6865
2017
Q4
$3K Buy
+122
New +$3.37K ﹤0.01% 6740

Other funds holding SCHP

Barclays's SCHP Position: Q2 2024 in Review

Barclays sold out of Schwab US TIPS ETF (SCHP) in Q2 2024, closing a stake of 1,200 shares — an estimated $31.3K sold.

Barclays first reported a position in SCHP in Q4 2017 and held it in 11 quarters. The position peaked at $12.3M in Q3 2021. 654 funds tracked by Wall St. Rank hold SCHP as of Q2 2024.

  • Barclays reported no remaining Schwab US TIPS ETF position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 1,200 Schwab US TIPS ETF shares in Q2 2024, an estimated $31.3K.
  • Barclays first reported a position in Schwab US TIPS ETF in Q4 2017 and held it in 11 quarters.
  • Barclays's Schwab US TIPS ETF position peaked at $12.3M in Q3 2021.
  • 654 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.