Fifth Third Bancorp’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
189,835
+9
| +0% | +$240 | 0.02% | 309 |
|
|
2025
Q1 | $5.1M | Sell |
189,826
-16,172
| -8% | -$435K | 0.02% | 306 |
|
|
2024
Q4 | $5.32M | Buy |
205,998
+93,619
| +83% | -$485K | 0.02% | 301 |
|
|
2024
Q3 | $6.03M | Sell |
112,379
-33,398
| -23% | -$1.79M | 0.02% | 295 |
|
|
2024
Q2 | $7.58M | Sell |
145,777
-93,748
| -39% | -$4.88M | 0.03% | 259 |
|
|
2024
Q1 | $12.5M | Sell |
239,525
-27,834
| -10% | -$1.45M | 0.05% | 223 |
|
|
2023
Q4 | $14M | Sell |
267,359
-5,296
| -2% | -$276K | 0.06% | 206 |
|
|
2023
Q3 | $13.8M | Sell |
272,655
-66,785
| -20% | -$3.37M | 0.06% | 198 |
|
|
2023
Q2 | $17.8M | Sell |
339,440
-39,913
| -11% | -$2.09M | 0.08% | 186 |
|
|
2023
Q1 | $20.3M | Sell |
379,353
-13,696
| -3% | -$734K | 0.09% | 175 |
|
|
2022
Q4 | $20.4M | Sell |
393,049
-50,343
| -11% | -$2.61M | 0.1% | 174 |
|
|
2022
Q3 | $23M | Sell |
443,392
-58,447
| -12% | -$3.03M | 0.12% | 160 |
|
|
2022
Q2 | $28M | Sell |
501,839
-33,961
| -6% | -$1.9M | 0.14% | 151 |
|
|
2022
Q1 | $32.5M | Buy |
535,800
+1,715
| +0.3% | +$104K | 0.13% | 150 |
|
|
2021
Q4 | $33.6M | Buy |
534,085
+45,408
| +9% | +$2.86M | 0.13% | 152 |
|
|
2021
Q3 | $30.6M | Buy |
488,677
+9,068
| +2% | +$567K | 0.13% | 154 |
|
|
2021
Q2 | $30M | Buy |
479,609
+41,370
| +9% | +$2.59M | 0.13% | 152 |
|
|
2021
Q1 | $26.8M | Buy |
438,239
+11,181
| +3% | +$684K | 0.12% | 159 |
|
|
2020
Q4 | $26.5M | Buy |
427,058
+7,444
| +2% | +$462K | 0.13% | 148 |
|
|
2020
Q3 | $25.9M | Buy |
419,614
+14,282
| +4% | +$880K | 0.14% | 139 |
|
|
2020
Q2 | $24.3M | Sell |
405,332
-17,206
| -4% | -$1.03M | 0.15% | 140 |
|
|
2020
Q1 | $24.3M | Sell |
422,538
-14,454
| -3% | -$831K | 0.17% | 123 |
|
|
2019
Q4 | $24.7M | Sell |
436,992
-31,904
| -7% | -$1.81M | 0.14% | 142 |
|
|
2019
Q3 | $26.6M | Sell |
468,896
-50,060
| -10% | -$2.84M | 0.16% | 133 |
|
|
2019
Q2 | $29.2M | Sell |
518,956
-104,727
| -17% | -$5.9M | 0.18% | 126 |
|
|
2019
Q1 | $34.3M | Sell |
623,683
-785,881
| -56% | -$43.2M | 0.22% | 110 |
|
|
2018
Q4 | $75.1M | Buy |
1,409,564
+160,218
| +13% | +$8.53M | 0.55% | 49 |
|
|
2018
Q3 | $67.4M | Buy |
1,249,346
+211,451
| +20% | +$11.4M | 0.43% | 63 |
|
|
2018
Q2 | $57M | Buy |
1,037,895
+74,559
| +8% | +$4.09M | 0.39% | 73 |
|
|
2018
Q1 | $52.9M | Buy |
963,336
+216,297
| +29% | +$11.9M | 0.36% | 79 |
|
|
2017
Q4 | $41.4M | Buy |
747,039
+617,963
| +479% | +$34.3M | 0.28% | 96 |
|
|
2017
Q3 | $7.13M | Buy |
129,076
+121,982
| +1,720% | +$6.74M | 0.05% | 249 |
|
|
2017
Q2 | $391K | Buy |
7,094
+226
| +3% | +$12.5K | ﹤0.01% | 751 |
|
|
2017
Q1 | $381K | Buy |
+6,868
| New | +$381K | ﹤0.01% | 756 |
|
|
2016
Q2 | – | Sell |
-116
| Closed | -$6K | – | 2335 |
|
|
2016
Q1 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 1995 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$110K | – | 2926 |
|
|
2015
Q1 | $110K | Buy |
+2,000
| New | +$110K | ﹤0.01% | 1164 |
|