Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,704
| Closed | -$200K | – | 3851 |
|
|
2024
Q2 | $200K | Sell |
7,704
-3,332
| -30% | -$86.6K | ﹤0.01% | 3610 |
|
|
2024
Q1 | $288K | Sell |
11,036
-3,566
| -24% | -$93K | ﹤0.01% | 3527 |
|
|
2023
Q4 | $381K | Sell |
14,602
-1,740
| -11% | -$45.4K | ﹤0.01% | 3344 |
|
|
2023
Q3 | $413K | Sell |
16,342
-1,340
| -8% | -$33.8K | ﹤0.01% | 3284 |
|
|
2023
Q2 | $464K | Sell |
17,682
-4,534
| -20% | -$119K | ﹤0.01% | 3269 |
|
|
2023
Q1 | $596K | Sell |
22,216
-794
| -3% | -$21.3K | ﹤0.01% | 3152 |
|
|
2022
Q4 | $596K | Sell |
23,010
-770
| -3% | -$19.9K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $616K | Sell |
23,780
-3,892
| -14% | -$101K | ﹤0.01% | 3119 |
|
|
2022
Q2 | $772K | Buy |
27,672
+4,654
| +20% | +$130K | ﹤0.01% | 3091 |
|
|
2022
Q1 | $699K | Buy |
23,018
+5,686
| +33% | +$173K | ﹤0.01% | 3211 |
|
|
2021
Q4 | $545K | Buy |
17,332
+4,718
| +37% | +$148K | ﹤0.01% | 3319 |
|
|
2021
Q3 | $395K | Buy |
12,614
+3,758
| +42% | +$118K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $277K | Sell |
8,856
-66
| -0.7% | -$2.06K | ﹤0.01% | 3632 |
|
|
2021
Q1 | $273K | Sell |
8,922
-4,794
| -35% | -$147K | ﹤0.01% | 3562 |
|
|
2020
Q4 | $426K | Buy |
13,716
+1,068
| +8% | +$33.2K | ﹤0.01% | 3254 |
|
|
2020
Q3 | $390K | Sell |
12,648
-5,252
| -29% | -$162K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $537K | Sell |
17,900
-118
| -0.7% | -$3.54K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $518K | Sell |
18,018
-5,596
| -24% | -$161K | ﹤0.01% | 3022 |
|
|
2019
Q4 | $669K | Sell |
23,614
-410
| -2% | -$11.6K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $682K | Sell |
24,024
-5,278
| -18% | -$150K | ﹤0.01% | 3128 |
|
|
2019
Q2 | $825K | Sell |
29,302
-962
| -3% | -$27.1K | ﹤0.01% | 3123 |
|
|
2019
Q1 | $832K | Sell |
30,264
-12,498
| -29% | -$344K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $1.14M | Sell |
42,762
-2,692
| -6% | -$71.7K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $1.23M | Sell |
45,454
-3,636
| -7% | -$98.1K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $1.35M | Sell |
49,090
-76
| -0.2% | -$2.09K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $1.35M | Buy |
49,166
+2,786
| +6% | +$76.4K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $1.29M | Sell |
46,380
-1,218
| -3% | -$33.7K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $1.32M | Sell |
47,598
-1,242
| -3% | -$34.3K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $1.35M | Buy |
48,840
+8,128
| +20% | +$224K | ﹤0.01% | 2835 |
|
|
2017
Q1 | $1.13M | Buy |
40,712
+534
| +1% | +$14.8K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $1.1M | Buy |
40,178
+3,938
| +11% | +$108K | ﹤0.01% | 2940 |
|
|
2016
Q3 | $1.03M | Sell |
36,240
-8,668
| -19% | -$247K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $1.27M | Sell |
44,908
-1,470
| -3% | -$41.5K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $1.29M | Sell |
46,378
-16,662
| -26% | -$463K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $1.68M | Sell |
63,040
-6,186
| -9% | -$164K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $1.86M | Sell |
69,226
-2,274
| -3% | -$61K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $1.94M | Buy |
71,500
+6,280
| +10% | +$170K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $1.79M | Buy |
65,220
+6,644
| +11% | +$182K | ﹤0.01% | 2676 |
|
|
2014
Q4 | $1.59M | Buy |
58,576
+8,426
| +17% | +$229K | ﹤0.01% | 2661 |
|
|
2014
Q3 | $1.36M | Buy |
50,150
+25,302
| +102% | +$686K | ﹤0.01% | 2770 |
|
|
2014
Q2 | $692K | Buy |
24,848
+11,314
| +84% | +$315K | ﹤0.01% | 3212 |
|
|
2014
Q1 | $365K | Buy |
13,534
+8,126
| +150% | +$219K | ﹤0.01% | 3515 |
|
|
2013
Q4 | $143K | Buy |
+5,408
| New | +$143K | ﹤0.01% | 3927 |
|