Huntington National 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
Q2 | – | Hold |
0
| – | -$329K | – | 608 |
|
|
2025
Q1 | – | Hold |
0
| – | -$357K | – | 602 |
|
|
2024
Q4 | – | Hold |
0
| – | -$481K | – | 576 |
|
|
2024
Q3 | – | Hold |
0
| – | -$614K | – | 521 |
|
|
2024
Q2 | – | Hold |
0
| – | -$618K | – | 463 |
|
|
2024
Q1 | – | Hold |
0
| – | -$583K | – | 459 |
|
|
2023
Q4 | – | Hold |
0
| – | -$831K | – | 460 |
|
|
2023
Q3 | – | Hold |
0
| – | -$875K | – | 409 |
|
|
2023
Q2 | – | Hold |
0
| – | -$874K | – | 407 |
|
|
2023
Q1 | – | Hold |
0
| – | -$509K | – | 398 |
|
|
2022
Q4 | – | Hold |
0
| – | -$598K | – | 465 |
|
|
2022
Q3 | – | Hold |
0
| – | -$737K | – | 428 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.37M | – | 412 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.46M | – | 359 |
|
|
2021
Q4 | – | Sell |
-37,554
| Closed | -$1.18M | – | 351 |
|
|
2021
Q3 | $1.18M | Buy |
37,554
+8,700
| +30% | +$273K | 0.01% | 364 |
|
|
2021
Q2 | $902K | Buy |
+28,854
| New | +$902K | 0.01% | 389 |
|
|
2020
Q3 | – | Hold |
0
| – | -$20K | – | 1841 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1033 |
|
|
2019
Q1 | – | Hold |
0
| – | -$3K | – | 1865 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1531 |
|
|
2018
Q1 | – | Hold |
0
| – | -$6K | – | 1687 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1442 |
|