M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,926,508
| Closed | -$49.9M | – | 1628 |
|
|
2022
Q4 | $49.9M | Sell |
1,926,508
-192,636
| -9% | -$4.99M | 0.2% | 113 |
|
|
2022
Q3 | $54.9M | Buy |
2,119,144
+872
| +0% | +$22.6K | 0.24% | 98 |
|
|
2022
Q2 | $59.1M | Buy |
2,118,272
+105,802
| +5% | +$2.95M | 0.28% | 90 |
|
|
2022
Q1 | $61.1M | Buy |
2,012,470
+1,750
| +0.1% | +$53.1K | 0.27% | 91 |
|
|
2021
Q4 | $63.2M | Buy |
2,010,720
+267,520
| +15% | +$8.41M | 0.27% | 90 |
|
|
2021
Q3 | $54.5M | Buy |
1,743,200
+63,200
| +4% | +$1.98M | 0.25% | 97 |
|
|
2021
Q2 | $52.5M | Buy |
1,680,000
+159,330
| +10% | +$4.98M | 0.23% | 101 |
|
|
2021
Q1 | $46.5M | Sell |
1,520,670
-52,204
| -3% | -$1.6M | 0.2% | 112 |
|
|
2020
Q4 | $48.8M | Buy |
+1,572,874
| New | +$48.8M | 0.21% | 106 |
|
|
2020
Q2 | – | Sell |
-11,228
| Closed | -$323K | – | 1583 |
|
|
2020
Q1 | $323K | Buy |
+11,228
| New | +$323K | ﹤0.01% | 1079 |
|
|
2019
Q4 | – | Sell |
-10,890
| Closed | -$309K | – | 1526 |
|
|
2019
Q3 | $309K | Buy |
+10,890
| New | +$309K | ﹤0.01% | 1183 |
|
|
2018
Q1 | – | Sell |
-67,504
| Closed | -$1.87M | – | 1559 |
|
|
2017
Q4 | $1.87M | Sell |
67,504
-291,170
| -81% | -$8.07M | 0.01% | 556 |
|
|
2017
Q3 | $9.91M | Sell |
358,674
-198,760
| -36% | -$5.49M | 0.05% | 249 |
|
|
2017
Q2 | $15.3M | Buy |
+557,434
| New | +$15.3M | 0.09% | 196 |
|
|
2017
Q1 | – | Sell |
-19,556
| Closed | -$536K | – | 1664 |
|
|
2016
Q4 | $536K | Buy |
19,556
+10,388
| +113% | +$285K | ﹤0.01% | 1030 |
|
|
2016
Q3 | $261K | Sell |
9,168
-5,034
| -35% | -$143K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $401K | Sell |
14,202
-102
| -0.7% | -$2.88K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $397K | Buy |
+14,304
| New | +$397K | ﹤0.01% | 1143 |
|