Citigroup’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 | $24.4M | Buy |
913,088
+123,362
| +16% | +$3.29M | 0.01% | 659 |
|
|
2025
Q1 | $21.2M | Sell |
789,726
-51,052
| -6% | -$1.37M | 0.01% | 687 |
|
|
2024
Q4 | $21.7M | Buy |
840,778
+122,118
| +17% | +$3.15M | 0.01% | 622 |
|
|
2024
Q3 | $19.3M | Buy |
718,660
+5,626
| +0.8% | +$151K | 0.01% | 671 |
|
|
2024
Q2 | $18.5M | Sell |
713,034
-337,326
| -32% | -$8.77M | 0.01% | 665 |
|
|
2024
Q1 | $27.4M | Buy |
1,050,360
+126,832
| +14% | +$3.31M | 0.02% | 530 |
|
|
2023
Q4 | $24.1M | Sell |
923,528
-78,812
| -8% | -$2.06M | 0.02% | 521 |
|
|
2023
Q3 | $25.3M | Buy |
1,002,340
+21,126
| +2% | +$533K | 0.02% | 477 |
|
|
2023
Q2 | $25.7M | Sell |
981,214
-40,486
| -4% | -$1.06M | 0.02% | 500 |
|
|
2023
Q1 | $27.4M | Sell |
1,021,700
-44,610
| -4% | -$1.2M | 0.02% | 477 |
|
|
2022
Q4 | $27.6M | Sell |
1,066,310
-3,730
| -0.3% | -$96.6K | 0.02% | 454 |
|
|
2022
Q3 | $27.7M | Buy |
1,070,040
+920
| +0.1% | +$23.8K | 0.02% | 443 |
|
|
2022
Q2 | $29.8M | Buy |
1,069,120
+46,530
| +5% | +$1.3M | 0.02% | 430 |
|
|
2022
Q1 | $31M | Sell |
1,022,590
-1,815,870
| -64% | -$55.1M | 0.02% | 486 |
|
|
2021
Q4 | $89.3M | Buy |
2,838,460
+117,140
| +4% | +$3.68M | 0.05% | 224 |
|
|
2021
Q3 | $85.2M | Buy |
2,721,320
+43,854
| +2% | +$1.37M | 0.05% | 237 |
|
|
2021
Q2 | $83.7M | Buy |
2,677,466
+2,647,226
| +8,754% | +$82.7M | 0.05% | 263 |
|
|
2021
Q1 | $925K | Buy |
30,240
+25,572
| +548% | +$782K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $145K | Buy |
4,668
+384
| +9% | +$11.9K | ﹤0.01% | 3433 |
|
|
2020
Q3 | $132K | Buy |
4,284
+2
| +0% | +$62 | ﹤0.01% | 2990 |
|
|
2020
Q2 | $129K | Sell |
4,282
-660
| -13% | -$19.9K | ﹤0.01% | 3308 |
|
|
2020
Q1 | $142K | Buy |
4,942
+604
| +14% | +$17.4K | ﹤0.01% | 3069 |
|
|
2019
Q4 | $123K | Sell |
4,338
-9,610
| -69% | -$272K | ﹤0.01% | 3406 |
|
|
2019
Q3 | $396K | Sell |
13,948
-64
| -0.5% | -$1.82K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $395K | Buy |
14,012
+384
| +3% | +$10.8K | ﹤0.01% | 2817 |
|
|
2019
Q1 | $375K | Sell |
13,628
-46
| -0.3% | -$1.27K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $364K | Buy |
13,674
+24
| +0.2% | +$639 | ﹤0.01% | 2737 |
|
|
2018
Q3 | $368K | Sell |
13,650
-256
| -2% | -$6.9K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $382K | Sell |
13,906
-7,376
| -35% | -$203K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $584K | Buy |
21,282
+7,912
| +59% | +$217K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $371K | Buy |
13,370
+700
| +6% | +$19.4K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $350K | Hold |
12,670
| – | – | ﹤0.01% | 2642 |
|
|
2017
Q2 | $349K | Hold |
12,670
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q1 | $352K | Buy |
12,670
+900
| +8% | +$25K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $323K | Buy |
11,770
+594
| +5% | +$16.3K | ﹤0.01% | 3245 |
|
|
2016
Q3 | $319K | Buy |
11,176
+1,174
| +12% | +$33.5K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $282K | Buy |
10,002
+2
| +0% | +$56 | ﹤0.01% | 2618 |
|
|
2016
Q1 | $278K | Sell |
10,000
-306
| -3% | -$8.51K | ﹤0.01% | 3210 |
|
|
2015
Q4 | $274K | Buy |
10,306
+306
| +3% | +$8.14K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $268K | Hold |
10,000
| – | – | ﹤0.01% | 2624 |
|
|
2015
Q2 | $271K | Hold |
10,000
| – | – | ﹤0.01% | 2550 |
|
|
2015
Q1 | $275K | Sell |
10,000
-406
| -4% | -$11.2K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $282K | Buy |
10,406
+406
| +4% | +$11K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $271K | Buy |
+10,000
| New | +$271K | ﹤0.01% | 2441 |
|
|
2014
Q1 | – | Sell |
-1,276
| Closed | -$34K | – | 5559 |
|
|
2013
Q4 | $34K | Buy |
+1,276
| New | +$34K | ﹤0.01% | 4343 |
|
|
2013
Q3 | – | Sell |
-146
| Closed | -$4K | – | 5254 |
|
|
2013
Q2 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 4748 |
|