First Merchants Corp’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 | $839K | Sell |
31,432
-1,600
| -5% | -$42.7K | 0.03% | 221 |
|
|
2025
Q1 | $888K | Sell |
33,032
-5,000
| -13% | -$134K | 0.04% | 221 |
|
|
2024
Q4 | $982K | Buy |
38,032
+1,000
| +3% | +$25.8K | 0.04% | 233 |
|
|
2024
Q3 | $993K | Hold |
37,032
| – | – | 0.04% | 232 |
|
|
2024
Q2 | $963K | Hold |
37,032
| – | – | 0.04% | 227 |
|
|
2024
Q1 | $966K | Sell |
37,032
-128
| -0.3% | -$3.34K | 0.07% | 150 |
|
|
2023
Q4 | $970K | Buy |
+37,160
| New | +$970K | 0.08% | 149 |
|
|
2023
Q3 | – | Sell |
-8,730
| Closed | -$229K | – | 211 |
|
|
2023
Q2 | $229K | Hold |
8,730
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $234K | Sell |
8,730
-1,840
| -17% | -$49.3K | 0.02% | 207 |
|
|
2022
Q4 | $274K | Hold |
10,570
| – | – | 0.03% | 202 |
|
|
2022
Q3 | $274K | Buy |
10,570
+98
| +0.9% | +$2.54K | 0.03% | 207 |
|
|
2022
Q2 | $292K | Buy |
10,472
+1,872
| +22% | +$52.2K | 0.03% | 205 |
|
|
2022
Q1 | $261K | Hold |
8,600
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $270K | Buy |
8,600
+200
| +2% | +$6.28K | 0.02% | 219 |
|
|
2021
Q3 | $263K | Hold |
8,400
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $263K | Hold |
8,400
| – | – | 0.02% | 227 |
|
|
2021
Q1 | $257K | Hold |
8,400
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $261K | Sell |
8,400
-800
| -9% | -$24.9K | 0.02% | 230 |
|
|
2020
Q3 | $283K | Hold |
9,200
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $276K | Buy |
9,200
+400
| +5% | +$12K | 0.02% | 210 |
|
|
2020
Q1 | $253K | Buy |
8,800
+300
| +4% | +$8.63K | 0.03% | 213 |
|
|
2019
Q4 | $241K | Hold |
8,500
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $241K | Hold |
8,500
| – | – | 0.03% | 246 |
|
|
2019
Q2 | $239K | Buy |
8,500
+400
| +5% | +$11.2K | 0.04% | 196 |
|
|
2019
Q1 | $223K | Buy |
+8,100
| New | +$223K | 0.04% | 193 |
|
|
2018
Q4 | – | Sell |
-7,572
| Closed | -$204K | – | 203 |
|
|
2018
Q3 | $204K | Hold |
7,572
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $208K | Hold |
7,572
| – | – | 0.04% | 201 |
|
|
2018
Q1 | $208K | Buy |
7,572
+130
| +2% | +$3.57K | 0.03% | 200 |
|
|
2017
Q4 | $206K | Hold |
7,442
| – | – | 0.04% | 211 |
|
|
2017
Q3 | $206K | Buy |
+7,442
| New | +$206K | 0.04% | 211 |
|