Fidelity Investments’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 | $5.33M | Buy |
199,767
+14,460
| +8% | +$386K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $4.98M | Buy |
185,307
+14,463
| +8% | +$389K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $4.41M | Buy |
170,844
+8,526
| +5% | +$220K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $4.35M | Sell |
162,318
-10,258
| -6% | -$275K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $4.49M | Sell |
172,576
-9,566
| -5% | -$249K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $4.75M | Sell |
182,142
-10,446
| -5% | -$272K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $5.03M | Buy |
192,588
+95,694
| +99% | +$2.5M | ﹤0.01% | 2062 |
|
|
2023
Q3 | $2.45M | Buy |
96,894
+21,442
| +28% | +$541K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $1.98M | Buy |
75,452
+2,304
| +3% | +$60.4K | ﹤0.01% | 2316 |
|
|
2023
Q1 | $1.96M | Sell |
73,148
-884
| -1% | -$23.7K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $1.92M | Sell |
74,032
-31,954
| -30% | -$827K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $2.75M | Sell |
105,986
-54,970
| -34% | -$1.42M | ﹤0.01% | 2346 |
|
|
2022
Q2 | $4.49M | Sell |
160,956
-271,118
| -63% | -$7.56M | ﹤0.01% | 2268 |
|
|
2022
Q1 | $13.1M | Sell |
432,074
-45,840
| -10% | -$1.39M | ﹤0.01% | 2006 |
|
|
2021
Q4 | $15M | Sell |
477,914
-9,026
| -2% | -$284K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $15.2M | Sell |
486,940
-7,174
| -1% | -$224K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $15.4M | Sell |
494,114
-25,872
| -5% | -$809K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $15.9M | Sell |
519,986
-7,476
| -1% | -$229K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $16.4M | Sell |
527,462
-27,152
| -5% | -$843K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $17.1M | Sell |
554,614
-386,090
| -41% | -$11.9M | ﹤0.01% | 1627 |
|
|
2020
Q2 | $28.2M | Sell |
940,704
-1,742,806
| -65% | -$52.3M | ﹤0.01% | 1409 |
|
|
2020
Q1 | $77.2M | Buy |
2,683,510
+2,645,228
| +6,910% | +$76.1M | 0.01% | 856 |
|
|
2019
Q4 | $1.08M | Buy |
38,282
+5,612
| +17% | +$159K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $927K | Buy |
32,670
+14,716
| +82% | +$418K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $505K | Buy |
17,954
+10,552
| +143% | +$297K | ﹤0.01% | 2534 |
|
|
2019
Q1 | $204K | Buy |
7,402
+7,208
| +3,715% | +$199K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $5K | Buy |
194
+122
| +169% | +$3.14K | ﹤0.01% | 3195 |
|
|
2018
Q3 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 3402 |
|