Commerce 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 | $1.49M | Buy |
55,994
+7,024
| +14% | +$187K | 0.01% | 542 |
|
|
2025
Q1 | $1.32M | Buy |
48,970
+23,488
| +92% | +$632K | 0.01% | 557 |
|
|
2024
Q4 | $658K | Sell |
25,482
-13,408
| -34% | -$346K | ﹤0.01% | 762 |
|
|
2024
Q3 | $1.04M | Buy |
38,890
+1,104
| +3% | +$29.6K | 0.01% | 635 |
|
|
2024
Q2 | $983K | Buy |
37,786
+12,106
| +47% | +$315K | 0.01% | 631 |
|
|
2024
Q1 | $670K | Sell |
25,680
-3,128
| -11% | -$81.6K | ﹤0.01% | 750 |
|
|
2023
Q4 | $752K | Sell |
28,808
-13,440
| -32% | -$351K | 0.01% | 702 |
|
|
2023
Q3 | $1.07M | Sell |
42,248
-6,702
| -14% | -$169K | 0.01% | 562 |
|
|
2023
Q2 | $1.28M | Sell |
48,950
-127,588
| -72% | -$3.34M | 0.01% | 531 |
|
|
2023
Q1 | $4.73M | Buy |
176,538
+124,078
| +237% | +$3.33M | 0.04% | 291 |
|
|
2022
Q4 | $1.36M | Sell |
52,460
-6,316
| -11% | -$164K | 0.01% | 504 |
|
|
2022
Q3 | $1.52M | Sell |
58,776
-24
| -0% | -$621 | 0.01% | 471 |
|
|
2022
Q2 | $1.64M | Sell |
58,800
-25,356
| -30% | -$707K | 0.01% | 469 |
|
|
2022
Q1 | $2.56M | Sell |
84,156
-18,692
| -18% | -$567K | 0.02% | 429 |
|
|
2021
Q4 | $3.23M | Buy |
102,848
+82,250
| +399% | +$2.59M | 0.02% | 404 |
|
|
2021
Q3 | $645K | Buy |
+20,598
| New | +$645K | ﹤0.01% | 746 |
|