Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,973,606
| Closed | -$1.09B | – | 3579 |
|
|
2024
Q2 | $1.09B | Buy |
41,973,606
+36,669,828
| +691% | +$954M | 0.21% | 83 |
|
|
2024
Q1 | $138M | Buy |
5,303,778
+194,138
| +4% | +$5.06M | 0.03% | 471 |
|
|
2023
Q4 | $133M | Buy |
5,109,640
+202,144
| +4% | +$5.28M | 0.03% | 448 |
|
|
2023
Q3 | $124M | Sell |
4,907,496
-288,458
| -6% | -$7.28M | 0.04% | 426 |
|
|
2023
Q2 | $136M | Buy |
5,195,954
+126,404
| +2% | +$3.31M | 0.04% | 403 |
|
|
2023
Q1 | $136M | Buy |
5,069,550
+241,872
| +5% | +$6.48M | 0.04% | 391 |
|
|
2022
Q4 | $125M | Buy |
4,827,678
+144,998
| +3% | +$3.75M | 0.04% | 408 |
|
|
2022
Q3 | $121M | Sell |
4,682,680
-105,060
| -2% | -$2.72M | 0.04% | 376 |
|
|
2022
Q2 | $134M | Buy |
4,787,740
+1,971,736
| +70% | +$55M | 0.05% | 353 |
|
|
2022
Q1 | $85.5M | Sell |
2,816,004
-11,364
| -0.4% | -$345K | 0.03% | 583 |
|
|
2021
Q4 | $88.9M | Buy |
2,827,368
+11,160
| +0.4% | +$351K | 0.03% | 585 |
|
|
2021
Q3 | $88.1M | Sell |
2,816,208
-295,390
| -9% | -$9.24M | 0.03% | 552 |
|
|
2021
Q2 | $97.3M | Buy |
3,111,598
+158,694
| +5% | +$4.96M | 0.03% | 506 |
|
|
2021
Q1 | $90.3M | Buy |
2,952,904
+162,330
| +6% | +$4.96M | 0.03% | 499 |
|
|
2020
Q4 | $86.6M | Buy |
2,790,574
+1,169,372
| +72% | +$36.3M | 0.03% | 476 |
|
|
2020
Q3 | $50M | Buy |
1,621,202
+89,394
| +6% | +$2.75M | 0.02% | 669 |
|
|
2020
Q2 | $46M | Buy |
1,531,808
+19,604
| +1% | +$588K | 0.02% | 655 |
|
|
2020
Q1 | $43.5M | Buy |
1,512,204
+604,074
| +67% | +$17.4M | 0.03% | 581 |
|
|
2019
Q4 | $25.7M | Buy |
908,130
+113,284
| +14% | +$3.21M | 0.01% | 1039 |
|
|
2019
Q3 | $22.6M | Buy |
794,846
+50,414
| +7% | +$1.43M | 0.01% | 1056 |
|
|
2019
Q2 | $21M | Buy |
744,432
+28,310
| +4% | +$797K | 0.01% | 1102 |
|
|
2019
Q1 | $19.7M | Buy |
716,122
+111,980
| +19% | +$3.08M | 0.01% | 1122 |
|
|
2018
Q4 | $16.1M | Buy |
604,142
+83,694
| +16% | +$2.23M | 0.01% | 1132 |
|
|
2018
Q3 | $14M | Buy |
520,448
+54,208
| +12% | +$1.46M | 0.01% | 1402 |
|
|
2018
Q2 | $12.8M | Buy |
466,240
+38,236
| +9% | +$1.05M | 0.01% | 1423 |
|
|
2018
Q1 | $11.7M | Buy |
428,004
+84,350
| +25% | +$2.31M | 0.01% | 1380 |
|
|
2017
Q4 | $9.53M | Buy |
343,654
+53,142
| +18% | +$1.47M | 0.01% | 1506 |
|
|
2017
Q3 | $8.03M | Buy |
290,512
+29,206
| +11% | +$807K | 0.01% | 1592 |
|
|
2017
Q2 | $7.19M | Buy |
261,306
+34,450
| +15% | +$948K | 0.01% | 1577 |
|
|
2017
Q1 | $6.3M | Buy |
226,856
+24,330
| +12% | +$676K | 0.01% | 1621 |
|
|
2016
Q4 | $5.55M | Buy |
202,526
+35,668
| +21% | +$978K | 0.01% | 1671 |
|
|
2016
Q3 | $4.76M | Buy |
166,858
+19,066
| +13% | +$544K | 0.01% | 1684 |
|
|
2016
Q2 | $4.17M | Buy |
147,792
+3,930
| +3% | +$111K | 0.01% | 1679 |
|
|
2016
Q1 | $4M | Buy |
143,862
+5,188
| +4% | +$144K | 0.01% | 1652 |
|
|
2015
Q4 | $3.68M | Buy |
138,674
+5,926
| +4% | +$157K | 0.01% | 1715 |
|
|
2015
Q3 | $3.56M | Buy |
132,748
+2,190
| +2% | +$58.8K | 0.01% | 1695 |
|
|
2015
Q2 | $3.54M | Buy |
130,558
+7,686
| +6% | +$208K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $3.38M | Buy |
122,872
+5,350
| +5% | +$147K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $3.19M | Buy |
117,522
+4,674
| +4% | +$127K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $3.06M | Buy |
112,848
+7,928
| +8% | +$215K | 0.01% | 1716 |
|
|
2014
Q2 | $2.92M | Buy |
104,920
+11,812
| +13% | +$329K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $2.51M | Buy |
93,108
+10,174
| +12% | +$274K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $2.19M | Buy |
82,934
+21,236
| +34% | +$561K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $1.67M | Buy |
61,698
+23,442
| +61% | +$633K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $1.03M | Buy |
+38,256
| New | +$1.03M | ﹤0.01% | 2147 |
|