CTC
Central Trust Company’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
6,411,484
+326,029
| +5% | +$8.7M | 3.95% | 3 |
|
|
2025
Q1 | $164M | Buy |
6,085,455
+213,267
| +4% | +$5.73M | 4.02% | 3 |
|
|
2024
Q4 | $152M | Buy |
5,872,188
+2,817,586
| +92% | +$72.8M | 3.72% | 3 |
|
|
2024
Q3 | $164M | Buy |
3,054,602
+217,441
| +8% | +$11.7M | 3.84% | 3 |
|
|
2024
Q2 | $148M | Buy |
2,837,161
+256,928
| +10% | +$13.4M | 3.61% | 3 |
|
|
2024
Q1 | $135M | Buy |
2,580,233
+268,632
| +12% | +$14M | 3.35% | 3 |
|
|
2023
Q4 | $121M | Buy |
2,311,601
+147,680
| +7% | +$7.71M | 3.21% | 3 |
|
|
2023
Q3 | $109M | Buy |
2,163,921
+178,750
| +9% | +$9.03M | 3.15% | 3 |
|
|
2023
Q2 | $104M | Buy |
1,985,171
+283,690
| +17% | +$14.9M | 2.9% | 3 |
|
|
2023
Q1 | $91.2M | Buy |
1,701,481
+234,421
| +16% | +$12.6M | 2.67% | 4 |
|
|
2022
Q4 | $76M | Buy |
1,467,060
+616,012
| +72% | +$31.9M | 2.34% | 7 |
|
|
2022
Q3 | $44.1M | Sell |
851,048
-590
| -0.1% | -$30.6K | 1.51% | 13 |
|
|
2022
Q2 | $47.5M | Buy |
851,638
+96,014
| +13% | +$5.36M | 1.57% | 12 |
|
|
2022
Q1 | $45.9M | Buy |
755,624
+67,015
| +10% | +$4.07M | 1.31% | 16 |
|
|
2021
Q4 | $43.3M | Buy |
688,609
+216,050
| +46% | +$13.6M | 1.22% | 16 |
|
|
2021
Q3 | $29.6M | Buy |
472,559
+218,035
| +86% | +$13.6M | 1.05% | 20 |
|
|
2021
Q2 | $15.9M | Sell |
254,524
-8,286
| -3% | -$518K | 0.58% | 42 |
|
|
2021
Q1 | $16.1M | Buy |
262,810
+51,087
| +24% | +$3.12M | 0.63% | 38 |
|
|
2020
Q4 | $13.1M | Buy |
211,723
+26,567
| +14% | +$1.65M | 0.54% | 44 |
|
|
2020
Q3 | $11.4M | Buy |
185,156
+34,987
| +23% | +$2.16M | 0.52% | 45 |
|
|
2020
Q2 | $9.01M | Buy |
150,169
+99,358
| +196% | +$5.96M | 0.45% | 57 |
|
|
2020
Q1 | $2.92M | Buy |
50,811
+50,178
| +7,927% | +$2.89M | 0.18% | 113 |
|
|
2019
Q4 | $36K | Hold |
633
| – | – | ﹤0.01% | 731 |
|
|
2019
Q3 | $36K | Hold |
633
| – | – | ﹤0.01% | 701 |
|
|
2019
Q2 | $35K | Sell |
633
-4,657
| -88% | -$257K | ﹤0.01% | 709 |
|
|
2019
Q1 | $291K | Sell |
5,290
-41,193
| -89% | -$2.27M | 0.02% | 386 |
|
|
2018
Q4 | $2.48M | Sell |
46,483
-6,578
| -12% | -$350K | 0.16% | 135 |
|
|
2018
Q3 | $2.86M | Buy |
53,061
+16,196
| +44% | +$874K | 0.17% | 130 |
|
|
2018
Q2 | $2.02M | Buy |
36,865
+33,515
| +1,000% | +$1.84M | 0.13% | 158 |
|
|
2018
Q1 | $184K | Buy |
3,350
+1,421
| +74% | +$78K | 0.01% | 473 |
|
|
2017
Q4 | $107K | Buy |
+1,929
| New | +$107K | 0.01% | 569 |
|