Cerity Partners’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
7,767,777
+177,384
| +2% | +$4.73M | 0.37% | 51 |
|
|
2025
Q1 | $204M | Sell |
7,590,393
-414,000
| -5% | -$11.1M | 0.41% | 48 |
|
|
2024
Q4 | $207M | Buy |
8,004,393
+4,081,650
| +104% | +$105M | 0.45% | 40 |
|
|
2024
Q3 | $210M | Buy |
3,922,743
+648,333
| +20% | +$34.8M | 0.47% | 40 |
|
|
2024
Q2 | $170M | Buy |
3,274,410
+118,514
| +4% | +$6.16M | 0.45% | 43 |
|
|
2024
Q1 | $165M | Sell |
3,155,896
-10,230,077
| -76% | -$534M | 0.43% | 46 |
|
|
2023
Q4 | $164M | Buy |
13,385,973
+10,251,581
| +327% | +$126M | 0.54% | 38 |
|
|
2023
Q3 | $158M | Buy |
3,134,392
+22,186
| +0.7% | +$1.12M | 0.77% | 26 |
|
|
2023
Q2 | $163M | Buy |
3,112,206
+292,997
| +10% | +$15.4M | 0.64% | 29 |
|
|
2023
Q1 | $151M | Buy |
2,819,209
+2,650,895
| +1,575% | +$142M | 0.36% | 42 |
|
|
2022
Q4 | $108M | Sell |
168,314
-438,599
| -72% | -$281M | 0.69% | 24 |
|
|
2022
Q3 | $31.4M | Buy |
606,913
+251,528
| +71% | +$13M | 0.38% | 54 |
|
|
2022
Q2 | $19.8M | Buy |
355,385
+235,636
| +197% | +$13.1M | 0.22% | 98 |
|
|
2022
Q1 | $7.27M | Sell |
119,749
-4,415
| -4% | -$268K | 0.11% | 157 |
|
|
2021
Q4 | $7.81M | Buy |
124,164
+2,300
| +2% | +$145K | 0.12% | 150 |
|
|
2021
Q3 | $7.63M | Buy |
121,864
+9,860
| +9% | +$617K | 0.17% | 124 |
|
|
2021
Q2 | $7M | Sell |
112,004
-1,932
| -2% | -$121K | 0.15% | 128 |
|
|
2021
Q1 | $6.97M | Sell |
113,936
-2,378
| -2% | -$145K | 0.17% | 125 |
|
|
2020
Q4 | $7.22M | Buy |
+116,314
| New | +$7.22M | 0.23% | 99 |
|