BNP Paribas Financial Markets’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 | $3.52K | Hold |
132
| – | – | ﹤0.01% | 4179 |
|
2025
Q1 | $3.55K | Sell |
132
-13
| -9% | -$350 | ﹤0.01% | 4074 |
|
2024
Q4 | $3.75K | Buy |
145
+13
| +10% | +$336 | ﹤0.01% | 4108 |
|
2024
Q3 | $3.54K | Sell |
132
-5,356
| -98% | -$144K | ﹤0.01% | 3130 |
|
2024
Q2 | $143K | Buy |
5,488
+5,356
| +4,058% | +$139K | ﹤0.01% | 2533 |
|
2024
Q1 | $3.44K | Hold |
132
| – | – | ﹤0.01% | 3096 |
|
2023
Q4 | $3.45K | Hold |
132
| – | – | ﹤0.01% | 3062 |
|
2023
Q3 | $3.33K | Hold |
132
| – | – | ﹤0.01% | 3004 |
|
2023
Q2 | $3.46K | Hold |
132
| – | – | ﹤0.01% | 3068 |
|
2023
Q1 | $3.54K | Hold |
132
| – | – | ﹤0.01% | 2971 |
|
2022
Q4 | $3.42K | Hold |
132
| – | – | ﹤0.01% | 3029 |
|
2022
Q3 | $3.42K | Buy |
+132
| New | +$3.42K | ﹤0.01% | 3575 |
|
2022
Q2 | – | Sell |
-312,292
| Closed | -$9.48M | – | 3542 |
|
2022
Q1 | $9.48M | Buy |
312,292
+246,274
| +373% | +$7.48M | 0.01% | 684 |
|
2021
Q4 | $2.08M | Buy |
+66,018
| New | +$2.08M | ﹤0.01% | 1493 |
|