Ken Griffin’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 | – | Sell |
-242,203
| Closed | -$6.51M | – | 6839 |
|
|
2025
Q1 | $6.51M | Buy |
+242,203
| New | +$6.51M | ﹤0.01% | 1558 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6673 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6590 |
|
|
2024
Q2 | – | Sell |
-17,018
| Closed | -$444K | – | 6702 |
|
|
2024
Q1 | $444K | Buy |
17,018
+16,824
| +8,672% | +$439K | ﹤0.01% | 4039 |
|
|
2023
Q4 | $5.06K | Sell |
194
-76,348
| -100% | -$1.99M | ﹤0.01% | 5609 |
|
|
2023
Q3 | $1.93M | Sell |
76,542
-2,110
| -3% | -$53.3K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $2.06M | Buy |
78,652
+45,504
| +137% | +$1.19M | ﹤0.01% | 2401 |
|
|
2023
Q1 | $889K | Sell |
33,148
-557,076
| -94% | -$14.9M | ﹤0.01% | 3296 |
|
|
2022
Q4 | $15.3M | Buy |
+590,224
| New | +$15.3M | ﹤0.01% | 1013 |
|
|
2022
Q3 | – | Sell |
-140,714
| Closed | -$3.93M | – | 6609 |
|
|
2022
Q2 | $3.93M | Buy |
+140,714
| New | +$3.93M | ﹤0.01% | 2091 |
|
|
2022
Q1 | – | Sell |
-462,492
| Closed | -$14.5M | – | 7021 |
|
|
2021
Q4 | $14.5M | Buy |
+462,492
| New | +$14.5M | ﹤0.01% | 1160 |
|
|
2021
Q3 | – | Sell |
-581,730
| Closed | -$18.2M | – | 6994 |
|
|
2021
Q2 | $18.2M | Buy |
581,730
+438,314
| +306% | +$13.7M | ﹤0.01% | 1017 |
|
|
2021
Q1 | $4.39M | Buy |
+143,416
| New | +$4.39M | ﹤0.01% | 2251 |
|
|
2020
Q4 | – | Sell |
-123,082
| Closed | -$3.79M | – | 5527 |
|
|
2020
Q3 | $3.79M | Buy |
+123,082
| New | +$3.79M | ﹤0.01% | 1710 |
|
|
2020
Q2 | – | Sell |
-95,968
| Closed | -$2.76M | – | 5216 |
|
|
2020
Q1 | $2.76M | Buy |
+95,968
| New | +$2.76M | ﹤0.01% | 1934 |
|
|
2019
Q4 | – | Sell |
-203,324
| Closed | -$5.77M | – | 5056 |
|
|
2019
Q3 | $5.77M | Buy |
+203,324
| New | +$5.77M | ﹤0.01% | 1560 |
|
|
2019
Q1 | – | Sell |
-30,966
| Closed | -$824K | – | 4965 |
|
|
2018
Q4 | $824K | Buy |
+30,966
| New | +$824K | ﹤0.01% | 2912 |
|
|
2016
Q2 | – | Sell |
-18,078
| Closed | -$502K | – | 3825 |
|
|
2016
Q1 | $502K | Buy |
+18,078
| New | +$502K | ﹤0.01% | 2213 |
|
|
2015
Q4 | – | Sell |
-10,074
| Closed | -$270K | – | 4233 |
|
|
2015
Q3 | $270K | Buy |
+10,074
| New | +$270K | ﹤0.01% | 3002 |
|