First Hawaiian Bank’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
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% | -$95.2K | 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% | -$73.2K | 0.02% | 535 |
|
|
2022
Q4 | $649K | Buy |
25,056
+2,730
| +12% | +$70.7K | 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% | -$954K | 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% | +$51.1K | 0.07% | 178 |
|
|
2021
Q1 | $1.59M | Hold |
52,110
| – | – | 0.07% | 205 |
|
|
2020
Q4 | $1.62M | Sell |
52,110
-6,552
| -11% | -$203K | 0.07% | 191 |
|
|
2020
Q3 | $1.81M | Hold |
58,662
| – | – | 0.09% | 154 |
|
|
2020
Q2 | $1.76M | Sell |
58,662
-12,874
| -18% | -$386K | 0.09% | 162 |
|
|
2020
Q1 | $2.06M | Hold |
71,536
| – | – | 0.13% | 123 |
|
|
2019
Q4 | $2.03M | Sell |
71,536
-884
| -1% | -$25K | 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% | +$920K | 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 | +$1.09M | 0.06% | 256 |
|