Duff & Phelps Investment Management’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 | $1.12M | Buy |
41,820
+32,520
| +350% | +$868K | 0.01% | 136 |
|
|
2025
Q1 | $250K | Hold |
9,300
| – | – | ﹤0.01% | 150 |
|
|
2024
Q4 | $240K | Sell |
9,300
-3,900
| -30% | -$101K | ﹤0.01% | 154 |
|
|
2024
Q3 | $354K | Hold |
13,200
| – | – | ﹤0.01% | 151 |
|
|
2024
Q2 | $343K | Hold |
13,200
| – | – | ﹤0.01% | 201 |
|
|
2024
Q1 | $344K | Hold |
13,200
| – | – | ﹤0.01% | 241 |
|
|
2023
Q4 | $345K | Hold |
13,200
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $333K | Sell |
13,200
-7,200
| -35% | -$182K | ﹤0.01% | 245 |
|
|
2023
Q2 | $535K | Sell |
20,400
-2,000
| -9% | -$52.4K | 0.01% | 221 |
|
|
2023
Q1 | $600K | Hold |
22,400
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $580K | Hold |
22,400
| – | – | 0.01% | 220 |
|
|
2022
Q3 | $580K | Hold |
22,400
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $625K | Hold |
22,400
| – | – | 0.01% | 193 |
|
|
2022
Q1 | $680K | Hold |
22,400
| – | – | 0.01% | 194 |
|
|
2021
Q4 | $704K | Sell |
22,400
-200
| -0.9% | -$6.29K | 0.01% | 195 |
|
|
2021
Q3 | $707K | Sell |
22,600
-2,200
| -9% | -$68.8K | 0.01% | 195 |
|
|
2021
Q2 | $775K | Sell |
24,800
-3,600
| -13% | -$113K | 0.01% | 195 |
|
|
2021
Q1 | $868K | Sell |
28,400
-20,600
| -42% | -$630K | 0.01% | 191 |
|
|
2020
Q4 | $1.52M | Hold |
49,000
| – | – | 0.02% | 161 |
|
|
2020
Q3 | $1.51M | Sell |
49,000
-12,000
| -20% | -$370K | 0.02% | 157 |
|
|
2020
Q2 | $1.83M | Sell |
61,000
-24,000
| -28% | -$720K | 0.03% | 145 |
|
|
2020
Q1 | $2.44M | Buy |
+85,000
| New | +$2.44M | 0.04% | 120 |
|