Commonwealth Equity Services’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 | $1.6M | Sell |
59,769
-2,401
| -4% | -$64.1K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $1.67M | Sell |
62,170
-26,341
| -30% | -$708K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $2.29M | Sell |
88,511
-6,373
| -7% | -$165K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $2.54M | Sell |
94,884
-7,102
| -7% | -$190K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $2.65M | Sell |
101,986
-38,164
| -27% | -$992K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $3.66M | Sell |
140,150
-32,598
| -19% | -$850K | 0.01% | 1377 |
|
|
2023
Q4 | $4.51M | Sell |
172,748
-77,146
| -31% | -$2.01M | 0.01% | 1164 |
|
|
2023
Q3 | $6.31M | Sell |
249,894
-50,408
| -17% | -$1.27M | 0.01% | 899 |
|
|
2023
Q2 | $7.87M | Sell |
300,302
-44,064
| -13% | -$1.16M | 0.02% | 802 |
|
|
2023
Q1 | $9.23K | Buy |
344,366
+70,692
| +26% | +$1.9K | 0.02% | 701 |
|
|
2022
Q4 | $7.09M | Sell |
273,674
-193,864
| -41% | -$5.02M | 0.02% | 786 |
|
|
2022
Q3 | $12.1M | Sell |
467,538
-288,164
| -38% | -$7.46M | 0.03% | 504 |
|
|
2022
Q2 | $21.1M | Buy |
755,702
+35,184
| +5% | +$982K | 0.05% | 330 |
|
|
2022
Q1 | $21.9M | Sell |
720,518
-7,952
| -1% | -$241K | 0.05% | 340 |
|
|
2021
Q4 | $22.9M | Buy |
728,470
+230,488
| +46% | +$7.25M | 0.05% | 333 |
|
|
2021
Q3 | $15.6M | Buy |
497,982
+37,946
| +8% | +$1.19M | 0.04% | 410 |
|
|
2021
Q2 | $14.4M | Buy |
460,036
+146,810
| +47% | +$4.59M | 0.04% | 447 |
|
|
2021
Q1 | $9.58M | Buy |
313,226
+210,282
| +204% | +$6.43M | 0.03% | 535 |
|
|
2020
Q4 | $3.2M | Sell |
102,944
-16,746
| -14% | -$520K | 0.01% | 957 |
|
|
2020
Q3 | $3.69M | Buy |
119,690
+7,952
| +7% | +$245K | 0.01% | 772 |
|
|
2020
Q2 | $3.35M | Buy |
111,738
+1,752
| +2% | +$52.6K | 0.01% | 764 |
|
|
2020
Q1 | $3.16M | Buy |
109,986
+858
| +0.8% | +$24.7K | 0.01% | 700 |
|
|
2019
Q4 | $3.09M | Sell |
109,128
-6,446
| -6% | -$182K | 0.01% | 811 |
|
|
2019
Q3 | $3.28M | Sell |
115,574
-5,838
| -5% | -$166K | 0.01% | 737 |
|
|
2019
Q2 | $3.42M | Sell |
121,412
-22,242
| -15% | -$626K | 0.02% | 705 |
|
|
2019
Q1 | $3.95M | Sell |
143,654
-29,156
| -17% | -$802K | 0.02% | 640 |
|
|
2018
Q4 | $4.6M | Buy |
172,810
+7,180
| +4% | +$191K | 0.02% | 522 |
|
|
2018
Q3 | $4.47M | Buy |
165,630
+24,158
| +17% | +$652K | 0.02% | 577 |
|
|
2018
Q2 | $3.88M | Buy |
141,472
+4,270
| +3% | +$117K | 0.02% | 596 |
|
|
2018
Q1 | $3.76M | Buy |
137,202
+5,430
| +4% | +$149K | 0.02% | 579 |
|
|
2017
Q4 | $3.65M | Buy |
131,772
+70,236
| +114% | +$1.95M | 0.02% | 576 |
|
|
2017
Q3 | $1.7M | Buy |
61,536
+402
| +0.7% | +$11.1K | 0.01% | 893 |
|
|
2017
Q2 | $1.68M | Buy |
61,134
+2,676
| +5% | +$73.7K | 0.01% | 873 |
|
|
2017
Q1 | $1.62M | Sell |
58,458
-13,122
| -18% | -$364K | 0.01% | 853 |
|
|
2016
Q4 | $1.96M | Buy |
71,580
+10,216
| +17% | +$280K | 0.01% | 717 |
|
|
2016
Q3 | $1.75M | Buy |
+61,364
| New | +$1.75M | 0.01% | 741 |
|
|
2015
Q3 | – | Sell |
-30,272
| Closed | -$821K | – | 2215 |
|
|
2015
Q2 | $821K | Sell |
30,272
-740
| -2% | -$20.1K | 0.01% | 1066 |
|
|
2015
Q1 | $852K | Sell |
31,012
-3,784
| -11% | -$104K | 0.01% | 1033 |
|
|
2014
Q4 | $944K | Buy |
34,796
+6,190
| +22% | +$168K | 0.01% | 926 |
|
|
2014
Q3 | $775K | Buy |
+28,606
| New | +$775K | 0.01% | 991 |
|