FTS
Fifth Third Securities’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
143,039
+53,959
| +61% | +$1.44M | 0.29% | 86 |
|
|
2025
Q1 | $2.4M | Sell |
89,080
-48,223
| -35% | -$1.3M | 0.2% | 113 |
|
|
2024
Q4 | $3.55M | Buy |
137,303
+115,119
| +519% | +$2.97M | 0.3% | 84 |
|
|
2024
Q3 | $1.19M | Sell |
22,184
-9,510
| -30% | -$510K | 0.11% | 153 |
|
|
2024
Q2 | $1.65M | Sell |
31,694
-3,838
| -11% | -$200K | 0.15% | 137 |
|
|
2024
Q1 | $1.85M | Sell |
35,532
-31,717
| -47% | -$1.65M | 0.18% | 113 |
|
|
2023
Q4 | $3.51M | Sell |
67,249
-9,346
| -12% | -$488K | 0.36% | 74 |
|
|
2023
Q3 | $3.87M | Sell |
76,595
-181
| -0.2% | -$9.14K | 0.43% | 64 |
|
|
2023
Q2 | $4.03M | Sell |
76,776
-1,896
| -2% | -$99.4K | 0.44% | 64 |
|
|
2023
Q1 | $4.22M | Sell |
78,672
-78,019
| -50% | -$4.18M | 0.48% | 59 |
|
|
2022
Q4 | $8.12M | Buy |
156,691
+154
| +0.1% | +$7.98K | 1.07% | 28 |
|
|
2022
Q3 | $8.11M | Buy |
156,537
+66,896
| +75% | +$3.47M | 1.17% | 25 |
|
|
2022
Q2 | $5M | Buy |
+89,641
| New | +$5M | 0.69% | 39 |
|
|
2022
Q1 | – | Sell |
-86,402
| Closed | -$5.43M | – | 145 |
|
|
2021
Q4 | $5.43M | Buy |
86,402
+19,762
| +30% | +$1.24M | 0.59% | 50 |
|
|
2021
Q3 | $4.17M | Buy |
+66,640
| New | +$4.17M | 0.57% | 53 |
|
|
2018
Q1 | – | Sell |
-5,271
| Closed | -$293K | – | 89 |
|
|
2017
Q4 | $293K | Buy |
+5,271
| New | +$293K | 0.11% | 104 |
|
|
2017
Q3 | – | Sell |
-4,130
| Closed | -$227K | – | 111 |
|
|
2017
Q2 | $227K | Sell |
4,130
-4,189
| -50% | -$230K | 0.09% | 101 |
|
|
2017
Q1 | $461K | Buy |
8,319
+138
| +2% | +$7.65K | 0.19% | 87 |
|
|
2016
Q4 | $451K | Buy |
8,181
+4,159
| +103% | +$229K | 0.23% | 79 |
|
|
2016
Q3 | $229K | Buy |
+4,022
| New | +$229K | 0.15% | 78 |
|