Cullen/Frost Bankers’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 | $4.16K | Sell |
156
-1
| -0.6% | -$27 | ﹤0.01% | 1114 |
|
|
2025
Q1 | $4.22K | Sell |
157
-81
| -34% | -$2.18K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $6.15K | Sell |
238
-68
| -22% | -$1.76K | ﹤0.01% | 960 |
|
|
2024
Q3 | $8.22K | Buy |
306
+132
| +76% | +$3.54K | ﹤0.01% | 917 |
|
|
2024
Q2 | $4.53K | Hold |
174
| – | – | ﹤0.01% | 967 |
|
|
2024
Q1 | $4.54K | Buy |
174
+18
| +12% | +$469 | ﹤0.01% | 869 |
|
|
2023
Q4 | $4.07K | Hold |
156
| – | – | ﹤0.01% | 890 |
|
|
2023
Q3 | $3.94K | Hold |
156
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q2 | $4.09K | Hold |
156
| – | – | ﹤0.01% | 995 |
|
|
2023
Q1 | $4.18K | Buy |
+156
| New | +$4.18K | ﹤0.01% | 1039 |
|
|
2021
Q3 | – | Sell |
-116
| Closed | -$4K | – | 1234 |
|
|
2021
Q2 | $4K | Hold |
116
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q1 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 1000 |
|