Comerica Bank’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 | $2.71M | Buy |
101,419
+8,999
| +10% | +$240K | 0.01% | 979 |
|
|
2025
Q1 | $2.49M | Sell |
92,420
-10,316
| -10% | -$277K | 0.01% | 996 |
|
|
2024
Q4 | $2.65M | Buy |
102,736
+7,240
| +8% | +$187K | 0.01% | 1009 |
|
|
2024
Q3 | $2.56M | Buy |
95,496
+1,616
| +2% | +$43.3K | 0.01% | 1028 |
|
|
2024
Q2 | $2.44M | Sell |
93,880
-78,686
| -46% | -$2.05M | 0.01% | 1033 |
|
|
2024
Q1 | $4.5M | Buy |
172,566
+2,502
| +1% | +$65.3K | 0.02% | 773 |
|
|
2023
Q4 | $4.44M | Buy |
170,064
+36,344
| +27% | +$949K | 0.02% | 749 |
|
|
2023
Q3 | $3.38M | Buy |
+133,720
| New | +$3.38M | 0.02% | 812 |
|
|
2022
Q4 | $230K | Sell |
8,778
-10,122
| -54% | -$265K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $491K | Sell |
18,900
-98
| -0.5% | -$2.55K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $531K | Sell |
18,998
-32,486
| -63% | -$908K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $1.53M | Sell |
51,484
-2,374
| -4% | -$70.5K | 0.01% | 1330 |
|
|
2021
Q4 | $1.65M | Buy |
53,858
+2,362
| +5% | +$72.5K | 0.01% | 1278 |
|
|
2021
Q3 | $1.62M | Sell |
51,496
-2,312
| -4% | -$72.8K | 0.01% | 1438 |
|
|
2021
Q2 | $1.7M | Buy |
53,808
+41,930
| +353% | +$1.32M | 0.01% | 1411 |
|
|
2021
Q1 | $366K | Buy |
11,878
+1,708
| +17% | +$52.6K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $316K | Sell |
10,170
-21,426
| -68% | -$666K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $968K | Sell |
31,596
-638
| -2% | -$19.5K | 0.01% | 1591 |
|
|
2020
Q2 | $982K | Sell |
32,234
-6
| -0% | -$183 | 0.01% | 1525 |
|
|
2020
Q1 | $957K | Sell |
32,240
-2,408
| -7% | -$71.5K | 0.01% | 1377 |
|
|
2019
Q4 | $997K | Sell |
34,648
-7,478
| -18% | -$215K | 0.01% | 1561 |
|
|
2019
Q3 | $1.19M | Sell |
42,126
-1,166
| -3% | -$33K | 0.01% | 1416 |
|
|
2019
Q2 | $1.22M | Sell |
43,292
-5,232
| -11% | -$147K | 0.01% | 1404 |
|
|
2019
Q1 | $1.33M | Sell |
48,524
-17,986
| -27% | -$494K | 0.01% | 1395 |
|
|
2018
Q4 | $1.78M | Sell |
66,510
-19,428
| -23% | -$519K | 0.02% | 1181 |
|
|
2018
Q3 | $2.28M | Sell |
85,938
-39,272
| -31% | -$1.04M | 0.02% | 1052 |
|
|
2018
Q2 | $3.43M | Sell |
125,210
-3,096
| -2% | -$84.8K | 0.02% | 887 |
|
|
2018
Q1 | $3.52M | Buy |
128,306
+120,150
| +1,473% | +$3.29M | 0.03% | 863 |
|
|
2017
Q4 | $225K | Sell |
8,156
-700
| -8% | -$19.3K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $245K | Sell |
8,856
-28
| -0.3% | -$775 | ﹤0.01% | 2115 |
|
|
2017
Q2 | $246K | Sell |
8,884
-4,762
| -35% | -$132K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $380K | Buy |
+13,646
| New | +$380K | ﹤0.01% | 1957 |
|