Citizens Financial Group’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 | $7.56M | Buy |
283,368
+3,788
| +1% | +$101K | 0.12% | 140 |
|
|
2025
Q1 | $7.52M | Buy |
+279,580
| New | +$7.52M | 0.15% | 127 |
|
|
2024
Q1 | – | Sell |
-289,766
| Closed | -$7.56M | – | 425 |
|
|
2023
Q4 | $7.56M | Buy |
+289,766
| New | +$7.56M | 0.26% | 81 |
|
|
2023
Q3 | – | Sell |
-15,652
| Closed | -$410K | – | 390 |
|
|
2023
Q2 | $410K | Hold |
15,652
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $420K | Buy |
+15,652
| New | +$420K | 0.02% | 311 |
|
|
2019
Q4 | – | Sell |
-9,578
| Closed | -$272K | – | 1098 |
|
|
2019
Q3 | $272K | Buy |
9,578
+7,830
| +448% | +$222K | 0.02% | 203 |
|
|
2019
Q2 | $49K | Buy |
+1,748
| New | +$49K | ﹤0.01% | 362 |
|