CSIA
Charles Schwab Investment Advisory’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,536,643
| Closed | -$90.6M | – | 90 |
|
|
2024
Q1 | $90.6M | Sell |
3,536,643
-132,625
| -4% | -$3.4M | 0.12% | 44 |
|
|
2023
Q4 | $93.8M | Sell |
3,669,268
-149,766
| -4% | -$3.83M | 0.13% | 44 |
|
|
2023
Q3 | $94.9M | Sell |
3,819,034
-91,522
| -2% | -$2.27M | 0.15% | 43 |
|
|
2023
Q2 | $101M | Sell |
3,910,556
-162,246
| -4% | -$4.19M | 0.16% | 43 |
|
|
2023
Q1 | $109M | Sell |
4,072,802
-9,257,350
| -69% | -$247M | 0.17% | 42 |
|
|
2022
Q4 | $343M | Buy |
13,330,152
+3,005,024
| +29% | +$77.4M | 0.58% | 33 |
|
|
2022
Q3 | $262M | Sell |
10,325,128
-2,483,425
| -19% | -$63M | 0.48% | 35 |
|
|
2022
Q2 | $352M | Sell |
12,808,553
-2,104,812
| -14% | -$57.9M | 0.61% | 33 |
|
|
2022
Q1 | $451M | Buy |
14,913,365
+6,668,422
| +81% | +$202M | 0.72% | 28 |
|
|
2021
Q4 | $260M | Buy |
8,244,943
+248,473
| +3% | +$7.83M | 0.41% | 34 |
|
|
2021
Q3 | $249M | Sell |
7,996,470
-250,346
| -3% | -$7.79M | 0.42% | 34 |
|
|
2021
Q2 | $257M | Sell |
8,246,816
-4,722,693
| -36% | -$147M | 0.44% | 33 |
|
|
2021
Q1 | $396M | Buy |
12,969,509
+1,321,262
| +11% | +$40.4M | 0.75% | 24 |
|
|
2020
Q4 | $363M | Sell |
11,648,247
-23,718
| -0.2% | -$739K | 0.75% | 26 |
|
|
2020
Q3 | $360M | Sell |
11,671,965
-804,658
| -6% | -$24.8M | 0.86% | 23 |
|
|
2020
Q2 | $376M | Sell |
12,476,623
-768,679
| -6% | -$23.2M | 0.95% | 22 |
|
|
2020
Q1 | $385M | Buy |
13,245,302
+2,795,627
| +27% | +$81.2M | 1.09% | 24 |
|
|
2019
Q4 | $298M | Sell |
10,449,675
-380,851
| -4% | -$10.9M | 0.42% | 70 |
|
|
2019
Q3 | $309M | Buy |
10,830,526
+5,109,989
| +89% | +$146M | 0.47% | 63 |
|
|
2019
Q2 | $324M | Sell |
5,720,537
-515,750
| -8% | -$29.2M | 0.52% | 53 |
|
|
2019
Q1 | $347M | Sell |
6,236,287
-385,662
| -6% | -$21.5M | 0.59% | 43 |
|
|
2018
Q4 | $357M | Buy |
6,621,949
+5,349,182
| +420% | +$288M | 0.68% | 37 |
|
|
2018
Q3 | $69.3M | Buy |
1,272,767
+1,116,846
| +716% | +$60.8M | 0.12% | 125 |
|
|
2018
Q2 | $8.66M | Buy |
+155,921
| New | +$8.66M | 0.02% | 145 |
|