Charles Schwab Trust’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.83M | Sell |
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|
2025
Q2 | $8.94M | Sell |
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|
2025
Q1 | $9.26M | Buy |
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|
2024
Q4 | $8.76M | Sell |
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|
2024
Q3 | $9.28M | Sell |
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|
2024
Q2 | $12.3M | Buy |
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|
2024
Q1 | $12.3M | Sell |
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|
2023
Q4 | $12.4M | Sell |
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|
2023
Q3 | $12.1M | Buy |
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|
2023
Q2 | $11.7M | Sell |
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|
2023
Q1 | $12.4M | Sell |
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|
2022
Q4 | $12.2M | Buy |
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|
2022
Q3 | $11.4M | Sell |
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|
2022
Q2 | $12.8M | Sell |
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|
2022
Q1 | $15.2M | Sell |
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|
2021
Q4 | $16.3M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $235K | Sell |
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|
2020
Q4 | $243K | Buy |
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|
2020
Q3 | $211K | Buy |
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