FEG
Fund Evaluation Group’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
775,010
+27,010
| +4% | +$721K | 0.8% | 14 |
|
|
2025
Q1 | $20.1M | Hold |
748,000
| – | – | 0.87% | 13 |
|
|
2024
Q4 | $19.3M | Buy |
748,000
+61,265
| +9% | +$1.58M | 0.9% | 10 |
|
|
2024
Q3 | $36.8M | Sell |
686,735
-37,265
| -5% | -$2M | 2.04% | 6 |
|
|
2024
Q2 | $37.7M | Sell |
724,000
-59,165
| -8% | -$3.08M | 2.31% | 8 |
|
|
2024
Q1 | $40.9M | Buy |
783,165
+11,000
| +1% | +$574K | 2.56% | 8 |
|
|
2023
Q4 | $40.3M | Hold |
772,165
| – | – | 2.93% | 7 |
|
|
2023
Q3 | $39M | Sell |
772,165
-14,574
| -2% | -$736K | 3.47% | 7 |
|
|
2023
Q2 | $41.2M | Buy |
786,739
+1,520
| +0.2% | +$79.7K | 3.8% | 6 |
|
|
2023
Q1 | $42.1M | Hold |
785,219
| – | – | 4.55% | 4 |
|
|
2022
Q4 | $40.7M | Sell |
785,219
-14,000
| -2% | -$725K | 5.21% | 4 |
|
|
2022
Q3 | $41.4M | Hold |
799,219
| – | – | 5% | 4 |
|
|
2022
Q2 | $44.6M | Sell |
799,219
-5,740
| -0.7% | -$320K | 5.7% | 4 |
|
|
2022
Q1 | $48.9M | Buy |
804,959
+2,340
| +0.3% | +$142K | 3.39% | 7 |
|
|
2021
Q4 | $50.5M | Hold |
802,619
| – | – | 5.45% | 4 |
|
|
2021
Q3 | $50.2M | Hold |
802,619
| – | – | 5.27% | 5 |
|
|
2021
Q2 | $50.2M | Hold |
802,619
| – | – | 4.84% | 6 |
|
|
2021
Q1 | $49.1M | Hold |
802,619
| – | – | 5.36% | 5 |
|
|
2020
Q4 | $49.8M | Buy |
802,619
+8,700
| +1% | +$540K | 5.86% | 5 |
|
|
2020
Q3 | $48.9M | Sell |
793,919
-4,000
| -0.5% | -$247K | 6.13% | 4 |
|
|
2020
Q2 | $47.9M | Hold |
797,919
| – | – | 6.64% | 4 |
|
|
2020
Q1 | $45.9M | Hold |
797,919
| – | – | 7.73% | 3 |
|
|
2019
Q4 | $45.2M | Buy |
797,919
+83
| +0% | +$4.7K | 7.38% | 3 |
|
|
2019
Q3 | $45.3M | Buy |
797,836
+720
| +0.1% | +$40.9K | 8.43% | 3 |
|
|
2019
Q2 | $44.9M | Buy |
797,116
+474
| +0.1% | +$26.7K | 7.57% | 4 |
|
|
2019
Q1 | $43.8M | Buy |
+796,642
| New | +$43.8M | 8.31% | 4 |
|