Franklin Resources’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
7,449
+91
| +1% | +$2.43K | ﹤0.01% | 2740 |
|
|
2025
Q1 | $198K | Buy |
7,358
+4
| +0.1% | +$108 | ﹤0.01% | 2673 |
|
|
2024
Q4 | $190K | Buy |
7,354
+3,698
| +101% | +$95.5K | ﹤0.01% | 2651 |
|
|
2024
Q3 | $97.1K | Buy |
3,656
+37
| +1% | +$982 | ﹤0.01% | 2738 |
|
|
2024
Q2 | $188K | Sell |
3,619
-207,008
| -98% | -$10.8M | ﹤0.01% | 2568 |
|
|
2024
Q1 | $11M | Sell |
210,627
-4,106,255
| -95% | -$214M | ﹤0.01% | 1047 |
|
|
2023
Q4 | $225M | Sell |
4,316,882
-962,718
| -18% | -$50.3M | 0.11% | 211 |
|
|
2023
Q3 | $267M | Buy |
5,279,600
+88,500
| +2% | +$4.47M | 0.14% | 186 |
|
|
2023
Q2 | $272M | Buy |
5,191,100
+152,177
| +3% | +$7.98M | 0.13% | 192 |
|
|
2023
Q1 | $270M | Buy |
5,038,923
+994
| +0% | +$53.3K | 0.14% | 184 |
|
|
2022
Q4 | $261M | Buy |
5,037,929
+114,016
| +2% | +$5.9M | 0.14% | 184 |
|
|
2022
Q3 | $255M | Buy |
4,923,913
+272,461
| +6% | +$14.1M | 0.14% | 180 |
|
|
2022
Q2 | $260M | Buy |
4,651,452
+366,542
| +9% | +$20.5M | 0.13% | 195 |
|
|
2022
Q1 | $260M | Sell |
4,284,910
-257,388
| -6% | -$15.6M | 0.1% | 238 |
|
|
2021
Q4 | $286M | Buy |
4,542,298
+12,693
| +0.3% | +$798K | 0.1% | 243 |
|
|
2021
Q3 | $283M | Buy |
4,529,605
+26,070
| +0.6% | +$1.63M | 0.11% | 226 |
|
|
2021
Q2 | $282M | Buy |
4,503,535
+147,629
| +3% | +$9.23M | 0.11% | 225 |
|
|
2021
Q1 | $266M | Buy |
4,355,906
+763,540
| +21% | +$46.7M | 0.11% | 224 |
|
|
2020
Q4 | $223M | Buy |
3,592,366
+1,801,965
| +101% | +$112M | 0.09% | 236 |
|
|
2020
Q3 | $110M | Buy |
1,790,401
+1,790,101
| +596,700% | +$110M | 0.05% | 354 |
|
|
2020
Q2 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1643 |
|