CSIA
Charles Schwab Investment Advisory’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,919,530
| Closed | -$935M | – | 84 |
|
|
2024
Q1 | $935M | Buy |
17,919,530
+393,715
| +2% | +$20.5M | 1.28% | 17 |
|
|
2023
Q4 | $915M | Buy |
17,525,815
+248,019
| +1% | +$12.9M | 1.31% | 18 |
|
|
2023
Q3 | $872M | Buy |
17,277,796
+314,855
| +2% | +$15.9M | 1.38% | 18 |
|
|
2023
Q2 | $889M | Sell |
16,962,941
-649,766
| -4% | -$34.1M | 1.38% | 17 |
|
|
2023
Q1 | $944M | Sell |
17,612,707
-27,206,196
| -61% | -$1.46B | 1.5% | 16 |
|
|
2022
Q4 | $2.32B | Sell |
44,818,903
-311,193
| -0.7% | -$16.1M | 3.91% | 10 |
|
|
2022
Q3 | $2.34B | Buy |
45,130,096
+1,990,328
| +5% | +$103M | 4.28% | 9 |
|
|
2022
Q2 | $2.41B | Sell |
43,139,768
-54,094,368
| -56% | -$3.02B | 4.18% | 9 |
|
|
2022
Q1 | $5.9B | Sell |
97,234,136
-728,886
| -0.7% | -$44.3M | 9.38% | 2 |
|
|
2021
Q4 | $6.16B | Buy |
97,963,022
+3,583,472
| +4% | +$225M | 9.66% | 2 |
|
|
2021
Q3 | $5.91B | Buy |
94,379,550
+3,676,072
| +4% | +$230M | 9.87% | 2 |
|
|
2021
Q2 | $5.67B | Sell |
90,703,478
-10,725,626
| -11% | -$670M | 9.71% | 2 |
|
|
2021
Q1 | $6.2B | Buy |
101,429,104
+11,632,793
| +13% | +$711M | 11.67% | 1 |
|
|
2020
Q4 | $5.57B | Buy |
89,796,311
+4,078,560
| +5% | +$253M | 11.56% | 1 |
|
|
2020
Q3 | $5.28B | Buy |
85,717,751
+3,450,629
| +4% | +$213M | 12.57% | 1 |
|
|
2020
Q2 | $4.94B | Buy |
82,267,122
+38,492,005
| +88% | +$2.31B | 12.44% | 1 |
|
|
2020
Q1 | $2.52B | Sell |
43,775,117
-4,072,979
| -9% | -$234M | 7.14% | 4 |
|
|
2019
Q4 | $2.71B | Buy |
47,848,096
+3,399,608
| +8% | +$193M | 3.84% | 6 |
|
|
2019
Q3 | $2.52B | Buy |
44,448,488
+2,367,981
| +6% | +$134M | 3.87% | 6 |
|
|
2019
Q2 | $2.37B | Buy |
42,080,507
+2,225,657
| +6% | +$125M | 3.77% | 6 |
|
|
2019
Q1 | $2.19B | Buy |
39,854,850
+2,669,078
| +7% | +$147M | 3.7% | 6 |
|
|
2018
Q4 | $1.98B | Sell |
37,185,772
-4,175,376
| -10% | -$222M | 3.75% | 6 |
|
|
2018
Q3 | $2.23B | Buy |
41,361,148
+1,444,618
| +4% | +$78M | 3.86% | 5 |
|
|
2018
Q2 | $2.19B | Buy |
39,916,530
+33,860,337
| +559% | +$1.86B | 4.02% | 4 |
|
|
2018
Q1 | $332M | Buy |
6,056,193
+692,536
| +13% | +$38M | 1.08% | 24 |
|
|
2017
Q4 | $297M | Buy |
5,363,657
+679,156
| +14% | +$37.6M | 1.07% | 24 |
|
|
2017
Q3 | $259M | Buy |
4,684,501
+756,967
| +19% | +$41.8M | 1.06% | 23 |
|
|
2017
Q2 | $216M | Buy |
3,927,534
+657,284
| +20% | +$36.2M | 1.03% | 23 |
|
|
2017
Q1 | $182M | Buy |
3,270,250
+563,098
| +21% | +$31.3M | 1.02% | 25 |
|
|
2016
Q4 | $148M | Buy |
2,707,152
+416,184
| +18% | +$22.8M | 1.03% | 26 |
|
|
2016
Q3 | $131M | Buy |
2,290,968
+754,151
| +49% | +$43M | 1.03% | 28 |
|
|
2016
Q2 | $86.8M | Buy |
1,536,817
+739,145
| +93% | +$41.7M | 0.79% | 33 |
|
|
2016
Q1 | $44.3M | Buy |
797,672
+109,608
| +16% | +$6.09M | 0.46% | 41 |
|
|
2015
Q4 | $36.6M | Buy |
688,064
+133,060
| +24% | +$7.07M | 0.44% | 44 |
|
|
2015
Q3 | $29.8M | Buy |
555,004
+151,450
| +38% | +$8.13M | 0.42% | 47 |
|
|
2015
Q2 | $21.9M | Buy |
403,554
+338,185
| +517% | +$18.3M | 0.34% | 45 |
|
|
2015
Q1 | $3.59M | Buy |
65,369
+1,314
| +2% | +$72.2K | 0.09% | 44 |
|
|
2014
Q4 | $3.47M | Buy |
64,055
+1,662
| +3% | +$90.1K | 0.1% | 29 |
|
|
2014
Q3 | $3.38M | Sell |
62,393
-498
| -0.8% | -$27K | 0.1% | 29 |
|
|
2014
Q2 | $3.5M | Sell |
62,891
-280,322
| -82% | -$15.6M | 0.11% | 32 |
|
|
2014
Q1 | $18.5M | Buy |
343,213
+3,550
| +1% | +$192K | 0.64% | 31 |
|
|
2013
Q4 | $17.9M | Sell |
339,663
-12,053
| -3% | -$636K | 0.67% | 31 |
|
|
2013
Q3 | $19M | Sell |
351,716
-378,275
| -52% | -$20.4M | 0.76% | 28 |
|
|
2013
Q2 | $39.3M | Buy |
+729,991
| New | +$39.3M | 1.69% | 19 |
|