Equitable Holdings’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 | $459K | Buy |
17,202
+952
| +6% | +$25.4K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $437K | Buy |
16,250
+481
| +3% | +$12.9K | ﹤0.01% | 957 |
|
|
2024
Q4 | $407K | Sell |
15,769
-13
| -0.1% | -$336 | ﹤0.01% | 934 |
|
|
2024
Q3 | $423K | Sell |
15,782
-18,174
| -54% | -$487K | ﹤0.01% | 920 |
|
|
2024
Q2 | $883K | Buy |
33,956
+9,494
| +39% | +$247K | 0.01% | 682 |
|
|
2024
Q1 | $638K | Buy |
24,462
+4,482
| +22% | +$117K | 0.01% | 729 |
|
|
2023
Q4 | $521K | Sell |
19,980
-10,754
| -35% | -$281K | 0.01% | 766 |
|
|
2023
Q3 | $776K | Sell |
30,734
-2,440
| -7% | -$61.6K | 0.01% | 609 |
|
|
2023
Q2 | $870K | Buy |
33,174
+5,754
| +21% | +$151K | 0.01% | 551 |
|
|
2023
Q1 | $735K | Sell |
27,420
-8,982
| -25% | -$241K | 0.01% | 549 |
|
|
2022
Q4 | $943K | Buy |
36,402
+10,518
| +41% | +$272K | 0.02% | 455 |
|
|
2022
Q3 | $670K | Buy |
25,884
+17,456
| +207% | +$452K | 0.01% | 492 |
|
|
2022
Q2 | $235K | Buy |
+8,428
| New | +$235K | ﹤0.01% | 769 |
|