Columbus Macro’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.71M | Sell |
176,961
-31,942
| -15% | -$852K | 0.5% | 78 |
|
|
2025
Q4 | $5.53M | Buy |
208,903
+8,817
| +4% | +$237K | 0.61% | 72 |
|
|
2025
Q3 | $5.39M | Buy |
200,086
+45,595
| +30% | +$1.22M | 0.61% | 71 |
|
|
2025
Q2 | $4.12M | Sell |
154,491
-13,920
| -8% | -$368K | 0.5% | 84 |
|
|
2025
Q1 | $4.53M | Sell |
168,411
-1,888
| -1% | -$49.6K | 0.6% | 76 |
|
|
2024
Q4 | $4.4M | Buy |
170,299
+124,333
| +270% | +$3.27M | 0.61% | 71 |
|
|
2024
Q3 | $954K | Buy |
45,966
+9,972
| +28% | +$263K | 0.35% | 99 |
|
|
2024
Q2 | $937K | Sell |
35,994
-2,744
| -7% | -$70.9K | 0.36% | 93 |
|
|
2024
Q1 | $1.01M | Sell |
38,738
-1,484
| -4% | -$38.5K | 0.38% | 93 |
|
|
2023
Q4 | $1.05M | Sell |
40,222
-22,016
| -35% | -$560K | 0.41% | 87 |
|
|
2023
Q3 | $1.57M | Sell |
62,238
-113,062
| -64% | -$2.91M | 0.66% | 44 |
|
|
2023
Q2 | $4.59M | Buy |
175,300
+19,722
| +13% | +$523K | 1.83% | 11 |
|
|
2023
Q1 | $4.16M | Buy |
155,578
+40,242
| +35% | +$1.06M | 1.55% | 15 |
|
|
2022
Q4 | $2.99M | Sell |
115,336
-44,524
| -28% | -$1.16M | 1.15% | 24 |
|
|
2022
Q3 | $4.14M | Sell |
159,860
-182,630
| -53% | -$5.08M | 1.69% | 12 |
|
|
2022
Q2 | $9.55M | Sell |
342,490
-8,978
| -3% | -$261K | 3.63% | 1 |
|
|
2022
Q1 | $10.7M | Buy |
351,468
+13,826
| +4% | +$424K | 3.64% | 2 |
|
|
2021
Q4 | $10.6M | Sell |
337,642
-6,012
| -2% | -$189K | 3.56% | 2 |
|
|
2021
Q3 | $10.8M | Sell |
343,654
-7,354
| -2% | -$232K | 3.55% | 2 |
|
|
2021
Q2 | $11M | Sell |
351,008
-7,092
| -2% | -$220K | 3.41% | 1 |
|
|
2021
Q1 | $11M | Buy |
+358,100
| New | +$11M | 3.41% | 1 |
|
|
2019
Q2 | – | Sell |
-369,894
| Closed | -$10.2M | – | 135 |
|
|
2019
Q1 | $10.2M | Sell |
369,894
-7,952
| -2% | -$215K | 2.23% | 12 |
|
|
2018
Q4 | $10.1M | Buy |
377,846
+5,172
| +1% | +$138K | 2.29% | 11 |
|
|
2018
Q3 | $10.1M | Sell |
372,674
-2,424
| -0.6% | -$66K | 2.49% | 11 |
|
|
2018
Q2 | $10.3M | Sell |
375,098
-8,318
| -2% | -$227K | 2.68% | 10 |
|
|
2018
Q1 | $10.5M | Buy |
+383,416
| New | +$10.5M | 2.72% | 10 |
|
Other funds holding SCHP
MERSOM
QCM
EW
