Envestnet Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
4,801,252
+62,079
| +1% | +$1.66M | 0.04% | 427 |
|
|
2025
Q1 | $127M | Buy |
4,739,173
+753,246
| +19% | +$20.3M | 0.04% | 388 |
|
|
2024
Q4 | $103M | Buy |
3,985,927
+2,688,008
| +207% | +$69.4M | 0.03% | 455 |
|
|
2024
Q3 | $69.6M | Sell |
1,297,919
-169,404
| -12% | -$9.09M | 0.02% | 595 |
|
|
2024
Q2 | $76.3M | Buy |
1,467,323
+290,069
| +25% | +$15.1M | 0.03% | 516 |
|
|
2024
Q1 | $61.4M | Sell |
1,177,254
-23,610
| -2% | -$1.23M | 0.02% | 589 |
|
|
2023
Q4 | $62.7M | Buy |
1,200,864
+45,899
| +4% | +$2.4M | 0.03% | 529 |
|
|
2023
Q3 | $58.3M | Buy |
1,154,965
+195,583
| +20% | +$9.87M | 0.03% | 522 |
|
|
2023
Q2 | $50.3M | Buy |
959,382
+20,470
| +2% | +$1.07M | 0.02% | 532 |
|
|
2023
Q1 | $50.3M | Sell |
938,912
-76,202
| -8% | -$4.09M | 0.02% | 503 |
|
|
2022
Q4 | $52.6M | Sell |
1,015,114
-565,256
| -36% | -$29.3M | 0.03% | 469 |
|
|
2022
Q3 | $81.9M | Sell |
1,580,370
-281,783
| -15% | -$14.6M | 0.05% | 323 |
|
|
2022
Q2 | $104M | Buy |
1,862,153
+40,862
| +2% | +$2.28M | 0.06% | 276 |
|
|
2022
Q1 | $111M | Sell |
1,821,291
-157,577
| -8% | -$9.57M | 0.06% | 296 |
|
|
2021
Q4 | $124M | Buy |
1,978,868
+244,504
| +14% | +$15.4M | 0.06% | 268 |
|
|
2021
Q3 | $109M | Buy |
1,734,364
+165,843
| +11% | +$10.4M | 0.06% | 276 |
|
|
2021
Q2 | $98M | Sell |
1,568,521
-141,181
| -8% | -$8.83M | 0.06% | 287 |
|
|
2021
Q1 | $105M | Buy |
1,709,702
+403,201
| +31% | +$24.7M | 0.07% | 231 |
|
|
2020
Q4 | $81.1M | Buy |
1,306,501
+240,781
| +23% | +$14.9M | 0.06% | 240 |
|
|
2020
Q3 | $65.7M | Buy |
1,065,720
+235,994
| +28% | +$14.5M | 0.06% | 251 |
|
|
2020
Q2 | $49.8M | Sell |
829,726
-451,039
| -35% | -$27.1M | 0.05% | 281 |
|
|
2020
Q1 | $73.7M | Sell |
1,280,765
-1,691,332
| -57% | -$97.3M | 0.09% | 172 |
|
|
2019
Q4 | $168M | Buy |
2,972,097
+289,372
| +11% | +$16.4M | 0.18% | 99 |
|
|
2019
Q3 | $152M | Buy |
2,682,725
+135,193
| +5% | +$7.67M | 0.17% | 103 |
|
|
2019
Q2 | $143M | Sell |
2,547,532
-11,270
| -0.4% | -$635K | 0.18% | 90 |
|
|
2019
Q1 | $141M | Sell |
2,558,802
-786,095
| -24% | -$43.2M | 0.19% | 82 |
|
|
2018
Q4 | $178M | Buy |
3,344,897
+194,151
| +6% | +$10.3M | 0.28% | 63 |
|
|
2018
Q3 | $170M | Buy |
+3,150,746
| New | +$170M | 0.29% | 49 |
|
|
2016
Q4 | – | Sell |
-1,263,526
| Closed | -$72.1M | – | 3290 |
|
|
2016
Q3 | $72.1M | Sell |
1,263,526
-1,054,063
| -45% | -$60.2M | 0.28% | 53 |
|
|
2016
Q2 | $131M | Buy |
2,317,589
+216,944
| +10% | +$12.3M | 0.52% | 37 |
|
|
2016
Q1 | $117M | Buy |
2,100,645
+584,389
| +39% | +$32.5M | 0.5% | 40 |
|
|
2015
Q4 | $80.6M | Buy |
1,516,256
+159,413
| +12% | +$8.47M | 0.37% | 51 |
|
|
2015
Q3 | $72.8M | Buy |
1,356,843
+139,283
| +11% | +$7.48M | 0.36% | 51 |
|
|
2015
Q2 | $66M | Buy |
1,217,560
+165,885
| +16% | +$8.99M | 0.31% | 56 |
|
|
2015
Q1 | $57.8M | Buy |
1,051,675
+159,544
| +18% | +$8.76M | 0.3% | 68 |
|
|
2014
Q4 | $48.4M | Buy |
892,131
+574,396
| +181% | +$31.2M | 0.49% | 60 |
|
|
2014
Q3 | $17.2M | Buy |
317,735
+145,620
| +85% | +$7.89M | 0.17% | 118 |
|
|
2014
Q2 | $9.59M | Buy |
172,115
+97,898
| +132% | +$5.45M | 0.1% | 160 |
|
|
2014
Q1 | $4M | Buy |
74,217
+72,472
| +4,153% | +$3.91M | 0.04% | 226 |
|
|
2013
Q4 | $92K | Buy |
1,745
+443
| +34% | +$23.4K | ﹤0.01% | 1039 |
|
|
2013
Q3 | $70K | Sell |
1,302
-64,843
| -98% | -$3.49M | ﹤0.01% | 1103 |
|
|
2013
Q2 | $3.56M | Buy |
+66,145
| New | +$3.56M | 0.05% | 207 |
|