Korea Investment Corp’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 | $15.8M | Sell |
593,000
-303,446
| -34% | -$8.1M | 0.04% | 404 |
|
|
2025
Q1 | $24.1M | Sell |
896,446
-263,554
| -23% | -$7.09M | 0.06% | 316 |
|
|
2024
Q4 | $30M | Hold |
1,160,000
| – | – | 0.07% | 260 |
|
|
2024
Q3 | $31.1M | Hold |
1,160,000
| – | – | 0.07% | 263 |
|
|
2024
Q2 | $30.2M | Hold |
1,160,000
| – | – | 0.08% | 247 |
|
|
2024
Q1 | $30.3M | Hold |
1,160,000
| – | – | 0.08% | 266 |
|
|
2023
Q4 | $30.3M | Hold |
1,160,000
| – | – | 0.08% | 244 |
|
|
2023
Q3 | $29.3M | Buy |
+1,160,000
| New | +$29.3M | 0.09% | 245 |
|