CST
Charles Schwab Trust’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
27,125
+3,916
| +17% | +$102K | 0.05% | 99 |
|
|
2025
Q1 | $612K | Buy |
23,209
+4,742
| +26% | +$125K | 0.05% | 104 |
|
|
2024
Q4 | $467K | Buy |
18,467
+10,179
| +123% | +$258K | 0.04% | 114 |
|
|
2024
Q3 | $218K | Buy |
+8,288
| New | +$218K | 0.02% | 144 |
|
|
2022
Q4 | – | Sell |
-8,745
| Closed | -$222K | – | 152 |
|
|
2022
Q3 | $222K | Buy |
+8,745
| New | +$222K | 0.04% | 140 |
|
|
2022
Q2 | – | Sell |
-17,405
| Closed | -$527K | – | 159 |
|
|
2022
Q1 | $527K | Buy |
17,405
+10,711
| +160% | +$324K | 0.09% | 97 |
|
|
2021
Q4 | $211K | Sell |
6,694
-87,789
| -93% | -$2.77M | 0.03% | 167 |
|
|
2021
Q3 | $2.94M | Sell |
94,483
-6,190
| -6% | -$192K | 0.58% | 39 |
|
|
2021
Q2 | $3.14M | Sell |
100,673
-53,179
| -35% | -$1.66M | 0.62% | 37 |
|
|
2021
Q1 | $4.69M | Sell |
153,852
-32,258
| -17% | -$984K | 0.97% | 29 |
|
|
2020
Q4 | $5.8M | Buy |
186,110
+8,100
| +5% | +$252K | 1.39% | 21 |
|
|
2020
Q3 | $5.5M | Sell |
178,010
-7,101
| -4% | -$219K | 1.69% | 16 |
|
|
2020
Q2 | $5.58M | Sell |
185,111
-5,540
| -3% | -$167K | 1.85% | 14 |
|
|
2020
Q1 | $5.54M | Buy |
190,651
+106,386
| +126% | +$3.09M | 2.29% | 10 |
|
|
2019
Q4 | $2.41M | Sell |
84,265
-9,969
| -11% | -$285K | 0.94% | 31 |
|
|
2019
Q3 | $2.69M | Buy |
+94,234
| New | +$2.69M | 1.25% | 23 |
|