Goldman Sachs’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
1,690,956
-669,490
| -28% | -$17.9M | 0.01% | 1199 |
|
|
2025
Q1 | $63.5M | Sell |
2,360,446
-190,964
| -7% | -$5.14M | 0.01% | 921 |
|
|
2024
Q4 | $65.9M | Buy |
2,551,410
+214,360
| +9% | -$54.8M | 0.01% | 900 |
|
|
2024
Q3 | $125M | Sell |
2,337,050
-265,203
| -10% | -$14.2M | 0.02% | 600 |
|
|
2024
Q2 | $135M | Sell |
2,602,253
-1,528,965
| -37% | -$79.5M | 0.02% | 570 |
|
|
2024
Q1 | $215M | Sell |
4,131,218
-1,696,189
| -29% | -$88.5M | 0.04% | 407 |
|
|
2023
Q4 | $304M | Buy |
5,827,407
+397,302
| +7% | +$20.7M | 0.06% | 307 |
|
|
2023
Q3 | $274M | Buy |
5,430,105
+311,415
| +6% | +$15.7M | 0.06% | 274 |
|
|
2023
Q2 | $268M | Buy |
5,118,690
+148,627
| +3% | +$7.79M | 0.06% | 288 |
|
|
2023
Q1 | $266M | Sell |
4,970,063
-477,263
| -9% | -$25.6M | 0.06% | 275 |
|
|
2022
Q4 | $282M | Buy |
5,447,326
+1,272,847
| +30% | +$65.9M | 0.07% | 262 |
|
|
2022
Q3 | $216M | Buy |
+4,174,479
| New | +$216M | 0.05% | 320 |
|
|
2022
Q2 | – | Sell |
-12,885
| Closed | -$782K | – | 5832 |
|
|
2022
Q1 | $782K | Buy |
12,885
+8,885
| +222% | +$539K | ﹤0.01% | 4284 |
|
|
2021
Q4 | $252K | Sell |
4,000
-11,889
| -75% | -$749K | ﹤0.01% | 4867 |
|
|
2021
Q3 | $994K | Buy |
15,889
+10,128
| +176% | +$634K | ﹤0.01% | 3974 |
|
|
2021
Q2 | $360K | Sell |
5,761
-16,244
| -74% | -$1.02M | ﹤0.01% | 4606 |
|
|
2021
Q1 | $1.35M | Sell |
22,005
-4,319
| -16% | -$264K | ﹤0.01% | 3703 |
|
|
2020
Q4 | $1.63M | Buy |
26,324
+10,335
| +65% | +$642K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $985K | Buy |
15,989
+5,244
| +49% | +$323K | ﹤0.01% | 3319 |
|
|
2020
Q2 | $645K | Buy |
10,745
+3,177
| +42% | +$191K | ﹤0.01% | 3470 |
|
|
2020
Q1 | $435K | Sell |
7,568
-36,779
| -83% | -$2.11M | ﹤0.01% | 3559 |
|
|
2019
Q4 | $2.51M | Sell |
44,347
-124,123
| -74% | -$7.03M | ﹤0.01% | 2825 |
|
|
2019
Q3 | $9.56M | Buy |
168,470
+3,667
| +2% | +$208K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $9.28M | Buy |
164,803
+94,398
| +134% | +$5.32M | ﹤0.01% | 1981 |
|
|
2019
Q1 | $3.87M | Buy |
+70,405
| New | +$3.87M | ﹤0.01% | 2593 |
|
|
2018
Q4 | – | Sell |
-70,406
| Closed | -$3.8M | – | 4221 |
|
|
2018
Q3 | $3.8M | Buy |
70,406
+6
| +0% | +$324 | ﹤0.01% | 2575 |
|
|
2018
Q2 | $3.87M | Buy |
+70,400
| New | +$3.87M | ﹤0.01% | 2538 |
|
|
2018
Q1 | – | Sell |
-70,403
| Closed | -$3.9M | – | 4322 |
|
|
2017
Q4 | $3.9M | Sell |
70,403
-18,875
| -21% | -$1.05M | ﹤0.01% | 2453 |
|
|
2017
Q3 | $4.93M | Buy |
89,278
+242
| +0.3% | +$13.4K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $4.9M | Buy |
+89,036
| New | +$4.9M | ﹤0.01% | 2294 |
|
|
2015
Q1 | – | Sell |
-8,030
| Closed | -$436K | – | 4609 |
|
|
2014
Q4 | $436K | Sell |
8,030
-19,920
| -71% | -$1.08M | ﹤0.01% | 3461 |
|
|
2014
Q3 | $1.51M | Sell |
27,950
-5,866
| -17% | -$318K | ﹤0.01% | 2671 |
|
|
2014
Q2 | $1.88M | Sell |
33,816
-12,883
| -28% | -$718K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $2.52M | Sell |
46,699
-1,843
| -4% | -$99.4K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $2.56M | Sell |
48,542
-2
| -0% | -$106 | ﹤0.01% | 2470 |
|
|
2013
Q3 | $2.62M | Sell |
48,544
-9,555
| -16% | -$516K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $3.13M | Buy |
+58,099
| New | +$3.13M | ﹤0.01% | 2060 |
|