Charles Schwab Trust’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 | $6.11M | Buy |
229,188
+39,422
| +21% | +$1.05M | 0.46% | 41 |
|
|
2025
Q1 | $5.1M | Sell |
189,766
-8,518
| -4% | -$229K | 0.43% | 39 |
|
|
2024
Q4 | $5.12M | Sell |
198,284
-870
| -0.4% | -$22.5K | 0.44% | 39 |
|
|
2024
Q3 | $5.34M | Buy |
199,154
+104,044
| +109% | +$2.79M | 0.46% | 37 |
|
|
2024
Q2 | $2.47M | Buy |
95,110
+20,248
| +27% | +$527K | 0.23% | 58 |
|
|
2024
Q1 | $1.95M | Buy |
74,862
+25,310
| +51% | +$660K | 0.18% | 63 |
|
|
2023
Q4 | $1.29M | Sell |
49,552
-5,568
| -10% | -$145K | 0.13% | 78 |
|
|
2023
Q3 | $1.39M | Sell |
55,120
-31,062
| -36% | -$784K | 0.16% | 74 |
|
|
2023
Q2 | $2.27M | Buy |
86,182
+9,596
| +13% | +$253K | 0.27% | 48 |
|
|
2023
Q1 | $2.05M | Buy |
76,586
+10,982
| +17% | +$294K | 0.25% | 50 |
|
|
2022
Q4 | $1.7M | Sell |
65,604
-28,452
| -30% | -$737K | 0.22% | 55 |
|
|
2022
Q3 | $2.44M | Buy |
94,056
+70,448
| +298% | +$1.82M | 0.41% | 45 |
|
|
2022
Q2 | $659K | Sell |
23,608
-13,146
| -36% | -$367K | 0.14% | 84 |
|
|
2022
Q1 | $1.12M | Sell |
36,754
-28,640
| -44% | -$870K | 0.2% | 70 |
|
|
2021
Q4 | $2.06M | Sell |
65,394
-611,732
| -90% | -$19.2M | 0.33% | 42 |
|
|
2021
Q3 | $21.2M | Buy |
677,126
+49,072
| +8% | +$1.54M | 4.17% | 4 |
|
|
2021
Q2 | $19.6M | Buy |
628,054
+7,304
| +1% | +$228K | 3.86% | 5 |
|
|
2021
Q1 | $19M | Buy |
620,750
+39,022
| +7% | +$1.19M | 3.94% | 6 |
|
|
2020
Q4 | $18.1M | Sell |
581,728
-188,312
| -24% | -$5.85M | 4.33% | 3 |
|
|
2020
Q3 | $23.7M | Buy |
770,040
+49,880
| +7% | +$1.54M | 7.29% | 1 |
|
|
2020
Q2 | $21.6M | Buy |
720,160
+562,246
| +356% | +$16.9M | 7.19% | 1 |
|
|
2020
Q1 | $4.54M | Sell |
157,914
-51,070
| -24% | -$1.47M | 1.88% | 12 |
|
|
2019
Q4 | $5.92M | Buy |
208,984
+34,860
| +20% | +$987K | 2.3% | 9 |
|
|
2019
Q3 | $4.95M | Buy |
+174,124
| New | +$4.95M | 2.31% | 9 |
|