LPL Financial’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 | $34.9M | Sell |
1,306,880
-12,097
| -0.9% | -$323K | 0.01% | 940 |
|
|
2025
Q1 | $35.5M | Buy |
1,318,977
+284,066
| +27% | +$7.64M | 0.01% | 847 |
|
|
2024
Q4 | $26.7M | Buy |
1,034,911
+118,249
| +13% | +$3.05M | 0.01% | 928 |
|
|
2024
Q3 | $24.6M | Buy |
916,662
+16,180
| +2% | +$434K | 0.01% | 934 |
|
|
2024
Q2 | $23.4M | Sell |
900,482
-50,512
| -5% | -$1.31M | 0.01% | 886 |
|
|
2024
Q1 | $24.8M | Sell |
950,994
-120,802
| -11% | -$3.15M | 0.01% | 850 |
|
|
2023
Q4 | $28M | Buy |
1,071,796
+8,882
| +0.8% | +$232K | 0.02% | 732 |
|
|
2023
Q3 | $26.8M | Sell |
1,062,914
-55,396
| -5% | -$1.4M | 0.02% | 681 |
|
|
2023
Q2 | $29.3M | Sell |
1,118,310
-57,806
| -5% | -$1.52M | 0.02% | 633 |
|
|
2023
Q1 | $31.5M | Sell |
1,176,116
-168,354
| -13% | -$4.51M | 0.02% | 558 |
|
|
2022
Q4 | $34.8M | Sell |
1,344,470
-126,344
| -9% | -$3.27M | 0.03% | 490 |
|
|
2022
Q3 | $38.1M | Sell |
1,470,814
-852,988
| -37% | -$22.1M | 0.04% | 419 |
|
|
2022
Q2 | $64.8M | Sell |
2,323,802
-395,724
| -15% | -$11M | 0.06% | 285 |
|
|
2022
Q1 | $82.6M | Buy |
2,719,526
+738,208
| +37% | +$22.4M | 0.07% | 257 |
|
|
2021
Q4 | $62.3M | Buy |
1,981,318
+876,858
| +79% | +$27.6M | 0.05% | 328 |
|
|
2021
Q3 | $34.6M | Buy |
1,104,460
+97,810
| +10% | +$3.06M | 0.03% | 423 |
|
|
2021
Q2 | $31.5M | Buy |
1,006,650
+148,718
| +17% | +$4.65M | 0.03% | 434 |
|
|
2021
Q1 | $26.2M | Sell |
857,932
-28,422
| -3% | -$869K | 0.03% | 445 |
|
|
2020
Q4 | $27.5M | Buy |
886,354
+3,534
| +0.4% | +$110K | 0.04% | 377 |
|
|
2020
Q3 | $27.2M | Buy |
882,820
+168,128
| +24% | +$5.18M | 0.04% | 334 |
|
|
2020
Q2 | $21.4M | Buy |
714,692
+132,246
| +23% | +$3.97M | 0.04% | 351 |
|
|
2020
Q1 | $16.7M | Buy |
582,446
+77,246
| +15% | +$2.22M | 0.04% | 353 |
|
|
2019
Q4 | $14.3M | Sell |
505,200
-9,228
| -2% | -$261K | 0.03% | 451 |
|
|
2019
Q3 | $14.6M | Buy |
514,428
+120,414
| +31% | +$3.42M | 0.03% | 408 |
|
|
2019
Q2 | $11.1M | Buy |
394,014
+244
| +0.1% | +$6.87K | 0.02% | 476 |
|
|
2019
Q1 | $10.8M | Buy |
393,770
+29,890
| +8% | +$822K | 0.02% | 463 |
|
|
2018
Q4 | $9.69M | Buy |
363,880
+3,208
| +0.9% | +$85.4K | 0.03% | 454 |
|
|
2018
Q3 | $9.73M | Buy |
360,672
+25,012
| +7% | +$675K | 0.02% | 498 |
|
|
2018
Q2 | $9.22M | Buy |
335,660
+17,732
| +6% | +$487K | 0.02% | 485 |
|
|
2018
Q1 | $8.72M | Buy |
317,928
+46,302
| +17% | +$1.27M | 0.02% | 491 |
|
|
2017
Q4 | $7.53M | Buy |
271,626
+26,656
| +11% | +$739K | 0.02% | 496 |
|
|
2017
Q3 | $6.77M | Buy |
244,970
+6,528
| +3% | +$180K | 0.02% | 496 |
|
|
2017
Q2 | $6.56M | Buy |
238,442
+50,856
| +27% | +$1.4M | 0.02% | 468 |
|
|
2017
Q1 | $5.22M | Buy |
187,586
+24,768
| +15% | +$689K | 0.04% | 415 |
|
|
2016
Q4 | $4.48M | Buy |
162,818
+18,368
| +13% | +$505K | 0.03% | 448 |
|
|
2016
Q3 | $4.09M | Sell |
144,450
-1,846
| -1% | -$52.3K | 0.04% | 453 |
|
|
2016
Q2 | $4.18M | Buy |
146,296
+61,632
| +73% | +$1.76M | 0.04% | 435 |
|
|
2016
Q1 | $2.36M | Buy |
84,664
+4,028
| +5% | +$112K | 0.01% | 1101 |
|
|
2015
Q4 | $2.15M | Buy |
80,636
+39,250
| +95% | +$1.05M | 0.01% | 1133 |
|
|
2015
Q3 | $1.12M | Buy |
41,386
+23,246
| +128% | +$628K | 0.01% | 1173 |
|
|
2015
Q2 | $494K | Sell |
18,140
-7,828
| -30% | -$213K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $718K | Buy |
25,968
+15,042
| +138% | +$416K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $296K | Buy |
10,926
+568
| +5% | +$15.4K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $283K | Buy |
10,358
+2,560
| +33% | +$69.9K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $217K | Buy |
+7,798
| New | +$217K | ﹤0.01% | 2431 |
|