First Hawaiian Bank’s Schwab US TIPS ETF SCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,680
Closed -$483K 626
2024
Q4
$483K Hold
18,680
0.02% 639
2024
Q3
$501K Hold
18,680
0.02% 622
2024
Q2
$486K Hold
18,680
0.02% 574
2024
Q1
$487K Hold
18,680
0.02% 584
2023
Q4
$488K Sell
18,680
-3,646
-16% -$92.8K 0.02% 595
2023
Q3
$564K Hold
22,326
0.02% 529
2023
Q2
$585K Hold
22,326
0.02% 542
2023
Q1
$598K Sell
22,326
-2,730
-11% -$71.8K 0.02% 535
2022
Q4
$649K Buy
25,056
+2,730
+12% +$71.4K 0.02% 479
2022
Q3
$578K Hold
22,326
0.02% 473
2022
Q2
$623K Hold
22,326
0.02% 464
2022
Q1
$678K Sell
22,326
-31,420
-58% -$964K 0.02% 503
2021
Q4
$1.69M Hold
53,746
0.05% 264
2021
Q3
$1.68M Hold
53,746
0.07% 185
2021
Q2
$1.68M Buy
53,746
+1,636
+3% +$50.7K 0.07% 178
2021
Q1
$1.59M Hold
52,110
0.07% 205
2020
Q4
$1.62M Sell
52,110
-6,552
-11% -$201K 0.07% 191
2020
Q3
$1.81M Hold
58,662
0.09% 154
2020
Q2
$1.76M Sell
58,662
-12,874
-18% -$381K 0.09% 162
2020
Q1
$2.06M Hold
71,536
0.13% 123
2019
Q4
$2.03M Sell
71,536
-884
-1% -$25.1K 0.1% 149
2019
Q3
$2.06M Sell
72,420
-524
-0.7% -$14.9K 0.11% 144
2019
Q2
$2.05M Buy
72,944
+32,656
+81% +$904K 0.11% 137
2019
Q1
$1.11M Hold
40,288
0.06% 240
2018
Q4
$1.07M Hold
40,288
0.06% 217
2018
Q3
$1.09M Buy
+40,288
New +$1.1M 0.06% 256

Other funds holding SCHP