BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-186
| Closed | -$4.84K | – | 5239 |
|
|
2024
Q2 | $4.84K | Buy |
186
+70
| +60% | +$1.82K | ﹤0.01% | 5076 |
|
|
2024
Q1 | $3.03K | Buy |
116
+12
| +12% | +$313 | ﹤0.01% | 5107 |
|
|
2023
Q4 | $2.71K | Hold |
104
| – | – | ﹤0.01% | 5153 |
|
|
2023
Q3 | $2.63K | Buy |
+104
| New | +$2.63K | ﹤0.01% | 5221 |
|
|
2023
Q2 | – | Sell |
-147,920
| Closed | -$3.96M | – | 5482 |
|
|
2023
Q1 | $3.96M | Sell |
147,920
-606,798
| -80% | -$16.3M | ﹤0.01% | 3654 |
|
|
2022
Q4 | $19.5M | Buy |
754,718
+61,980
| +9% | +$1.6M | ﹤0.01% | 2995 |
|
|
2022
Q3 | $17.9M | Buy |
692,738
+133,554
| +24% | +$3.46M | ﹤0.01% | 3046 |
|
|
2022
Q2 | $15.6M | Buy |
559,184
+39,212
| +8% | +$1.09M | ﹤0.01% | 3162 |
|
|
2022
Q1 | $15.8M | Sell |
519,972
-30,474
| -6% | -$925K | ﹤0.01% | 3250 |
|
|
2021
Q4 | $17.3M | Buy |
550,446
+94,370
| +21% | +$2.97M | ﹤0.01% | 3302 |
|
|
2021
Q3 | $14.3M | Buy |
456,076
+102,998
| +29% | +$3.22M | ﹤0.01% | 3444 |
|
|
2021
Q2 | $11M | Buy |
353,078
+126,396
| +56% | +$3.95M | ﹤0.01% | 3548 |
|
|
2021
Q1 | $6.93M | Buy |
226,682
+108,612
| +92% | +$3.32M | ﹤0.01% | 3727 |
|
|
2020
Q4 | $3.67M | Buy |
118,070
+73,478
| +165% | +$2.28M | ﹤0.01% | 3751 |
|
|
2020
Q3 | $1.37M | Sell |
44,592
-1,764
| -4% | -$54.4K | ﹤0.01% | 3914 |
|
|
2020
Q2 | $1.39M | Buy |
46,356
+772
| +2% | +$23.2K | ﹤0.01% | 3864 |
|
|
2020
Q1 | $1.31M | Sell |
45,584
-10,744
| -19% | -$309K | ﹤0.01% | 3720 |
|
|
2019
Q4 | $1.6M | Sell |
56,328
-3,702
| -6% | -$105K | ﹤0.01% | 3795 |
|
|
2019
Q3 | $1.7M | Sell |
60,030
-11,490
| -16% | -$326K | ﹤0.01% | 3759 |
|
|
2019
Q2 | $2.01M | Buy |
71,520
+19,298
| +37% | +$543K | ﹤0.01% | 3729 |
|
|
2019
Q1 | $1.44M | Buy |
52,222
+14,302
| +38% | +$393K | ﹤0.01% | 3764 |
|
|
2018
Q4 | $1.01M | Buy |
37,920
+12,716
| +50% | +$339K | ﹤0.01% | 3847 |
|
|
2018
Q3 | $680K | Buy |
25,204
+9,718
| +63% | +$262K | ﹤0.01% | 3998 |
|
|
2018
Q2 | $425K | Buy |
15,486
+6,404
| +71% | +$176K | ﹤0.01% | 4088 |
|
|
2018
Q1 | $249K | Buy |
9,082
+1,546
| +21% | +$42.4K | ﹤0.01% | 4115 |
|
|
2017
Q4 | $209K | Sell |
7,536
-1,266
| -14% | -$35.1K | ﹤0.01% | 4143 |
|
|
2017
Q3 | $243K | Sell |
8,802
-68
| -0.8% | -$1.88K | ﹤0.01% | 4122 |
|
|
2017
Q2 | $244K | Buy |
8,870
+40
| +0.5% | +$1.1K | ﹤0.01% | 4142 |
|
|
2017
Q1 | $245K | Sell |
8,830
-28
| -0.3% | -$777 | ﹤0.01% | 4123 |
|
|
2016
Q4 | $243K | Buy |
8,858
+276
| +3% | +$7.57K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $245K | Sell |
8,582
-332
| -4% | -$9.48K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $252K | Sell |
8,914
-102
| -1% | -$2.88K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $250K | Sell |
9,016
-928
| -9% | -$25.7K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $264K | Buy |
+9,944
| New | +$264K | ﹤0.01% | 1591 |
|