Madison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-205,918
| Closed | -$5.35M | – | 340 |
|
|
2024
Q2 | $5.35M | Sell |
205,918
-33,700
| -14% | -$876K | 0.07% | 168 |
|
|
2024
Q1 | $6.25M | Buy |
+239,618
| New | +$6.25M | 0.08% | 158 |
|
|
2023
Q1 | – | Sell |
-273,194
| Closed | -$7.07M | – | 316 |
|
|
2022
Q4 | $7.07M | Buy |
273,194
+215,850
| +376% | +$5.59M | 0.11% | 141 |
|
|
2022
Q3 | $1.49M | Buy |
+57,344
| New | +$1.49M | 0.03% | 266 |
|
|
2022
Q1 | – | Sell |
-191,112
| Closed | -$6.01M | – | 324 |
|
|
2021
Q4 | $6.01M | Sell |
191,112
-31,488
| -14% | -$990K | 0.08% | 165 |
|
|
2021
Q3 | $6.97M | Sell |
222,600
-18,582
| -8% | -$581K | 0.1% | 150 |
|
|
2021
Q2 | $7.54M | Sell |
241,182
-725,864
| -75% | -$22.7M | 0.1% | 145 |
|
|
2021
Q1 | $29.6M | Sell |
967,046
-676,194
| -41% | -$20.7M | 0.41% | 85 |
|
|
2020
Q4 | $51M | Sell |
1,643,240
-283,056
| -15% | -$8.79M | 0.75% | 49 |
|
|
2020
Q3 | $59.4M | Buy |
1,926,296
+80,394
| +4% | +$2.48M | 0.99% | 34 |
|
|
2020
Q2 | $55.4M | Buy |
1,845,902
+51,420
| +3% | +$1.54M | 0.97% | 34 |
|
|
2020
Q1 | $51.6M | Sell |
1,794,482
-492,892
| -22% | -$14.2M | 1.06% | 32 |
|
|
2019
Q4 | $64.8M | Buy |
+2,287,374
| New | +$64.8M | 0.99% | 33 |
|