M&T Bank’s Schwab US TIPS ETF SCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,926,508
Closed -$49.9M 1740
2022
Q4
$49.9M Sell
1,926,508
-192,636
-9% -$5.04M 0.2% 113
2022
Q3
$54.9M Buy
2,119,144
+872
+0% +$24.2K 0.24% 98
2022
Q2
$59.1M Buy
2,118,272
+105,802
+5% +$3.07M 0.28% 90
2022
Q1
$61.1M Buy
2,012,470
+1,750
+0.1% +$53.7K 0.27% 91
2021
Q4
$63.2M Buy
2,010,720
+267,520
+15% +$8.42M 0.27% 90
2021
Q3
$54.5M Buy
1,743,200
+63,200
+4% +$1.99M 0.25% 97
2021
Q2
$52.5M Buy
1,680,000
+159,330
+10% +$4.94M 0.23% 101
2021
Q1
$46.5M Sell
1,520,670
-52,204
-3% -$1.61M 0.2% 112
2020
Q4
$48.8M Buy
+1,572,874
New +$48.3M 0.21% 106
2020
Q2
Sell
-11,228
Closed -$323K 1668
2020
Q1
$323K Buy
+11,228
New +$321K ﹤0.01% 1079
2019
Q4
Sell
-10,890
Closed -$309K 1605
2019
Q3
$309K Buy
+10,890
New +$309K ﹤0.01% 1183
2018
Q1
Sell
-67,504
Closed -$1.87M 1633
2017
Q4
$1.87M Sell
67,504
-291,170
-81% -$8.05M 0.01% 556
2017
Q3
$9.91M Sell
358,674
-198,760
-36% -$5.5M 0.05% 249
2017
Q2
$15.3M Buy
+557,434
New +$15.5M 0.09% 196
2017
Q1
Sell
-19,556
Closed -$536K 1750
2016
Q4
$536K Buy
19,556
+10,388
+113% +$290K ﹤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% -$2.84K ﹤0.01% 1122
2016
Q1
$397K Buy
+14,304
New +$387K ﹤0.01% 1144

Other funds holding SCHP

M&T Bank's SCHP Position: Q1 2023 in Review

M&T Bank sold out of Schwab US TIPS ETF (SCHP) in Q1 2023, closing a stake of 1,926,508 shares — an estimated $49.9M sold.

M&T Bank first reported a position in SCHP in Q1 2016 and held it in 18 quarters. The position peaked at $63.2M in Q4 2021. 658 funds tracked by Wall St. Rank hold SCHP as of Q1 2023.

  • M&T Bank reported no remaining Schwab US TIPS ETF position as of Q1 2023 after selling out during the quarter.
  • M&T Bank sold 1,926,508 Schwab US TIPS ETF shares in Q1 2023, an estimated $49.9M.
  • M&T Bank first reported a position in Schwab US TIPS ETF in Q1 2016 and held it in 18 quarters.
  • M&T Bank's Schwab US TIPS ETF position peaked at $63.2M in Q4 2021.
  • 658 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2023.

Based on M&T Bank's 13F filing for Q1 2023, filed 11 May 2023.