Manulife (Manufacturers Life Insurance)’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
Q1 | – | Sell |
-621
| Closed | -$16K | – | 2976 |
|
|
2024
Q4 | $16K | Buy |
+621
| New | +$16K | ﹤0.01% | 2964 |
|
|
2024
Q3 | – | Sell |
-746
| Closed | -$19.4K | – | 3044 |
|
|
2024
Q2 | $19.4K | Sell |
746
-586
| -44% | -$15.2K | ﹤0.01% | 2953 |
|
|
2024
Q1 | $34.8K | Sell |
1,332
-20
| -1% | -$522 | ﹤0.01% | 2913 |
|
|
2023
Q4 | $35.3K | Sell |
1,352
-8
| -0.6% | -$209 | ﹤0.01% | 2923 |
|
|
2023
Q3 | $34.3K | Sell |
1,360
-1,902
| -58% | -$48K | ﹤0.01% | 2953 |
|
|
2023
Q2 | $85.5K | Sell |
3,262
-1,438
| -31% | -$37.7K | ﹤0.01% | 2899 |
|
|
2023
Q1 | $126K | Sell |
4,700
-106
| -2% | -$2.84K | ﹤0.01% | 2693 |
|
|
2022
Q4 | $124K | Sell |
4,806
-725,582
| -99% | -$18.8M | ﹤0.01% | 2739 |
|
|
2022
Q3 | $130K | Buy |
730,388
+530,472
| +265% | +$94.3K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $5.58M | Sell |
199,916
-785,858
| -80% | -$21.9M | ﹤0.01% | 1037 |
|
|
2022
Q1 | $29.9M | Sell |
985,774
-5,024
| -0.5% | -$153K | 0.02% | 511 |
|
|
2021
Q4 | $31.2K | Buy |
+990,798
| New | +$31.2K | 0.02% | 502 |
|
|
2021
Q3 | – | Sell |
-1,019,202
| Closed | -$31.9M | – | 3207 |
|
|
2021
Q2 | $31.9M | Buy |
1,019,202
+351,856
| +53% | +$11M | 0.03% | 497 |
|
|
2021
Q1 | $20.4M | Buy |
667,346
+121,010
| +22% | +$3.7M | 0.02% | 640 |
|
|
2020
Q4 | $17M | Buy |
546,336
+61,474
| +13% | +$1.91M | 0.02% | 657 |
|
|
2020
Q3 | $14.9M | Buy |
484,862
+31,546
| +7% | +$972K | 0.02% | 636 |
|
|
2020
Q2 | $13.6M | Buy |
453,316
+57,854
| +15% | +$1.74M | 0.01% | 660 |
|
|
2020
Q1 | $11.4M | Sell |
395,462
-40,794
| -9% | -$1.17M | 0.01% | 685 |
|
|
2019
Q4 | $12.4M | Sell |
436,256
-37,020
| -8% | -$1.05M | 0.01% | 733 |
|
|
2019
Q3 | $13.4M | Buy |
473,276
+432,744
| +1,068% | +$12.3M | 0.02% | 683 |
|
|
2019
Q2 | $1.14M | Sell |
40,532
-58,468
| -59% | -$1.65M | ﹤0.01% | 1581 |
|
|
2019
Q1 | $2.72M | Buy |
99,000
+65,166
| +193% | +$1.79M | ﹤0.01% | 1351 |
|
|
2018
Q4 | $901K | Buy |
+33,834
| New | +$901K | ﹤0.01% | 1630 |
|
|
2018
Q3 | – | Sell |
-5,108
| Closed | -$140K | – | 3728 |
|
|
2018
Q2 | $140K | Sell |
5,108
-476
| -9% | -$13K | ﹤0.01% | 3328 |
|
|
2018
Q1 | $153K | Buy |
5,584
+2,042
| +58% | +$56K | ﹤0.01% | 3222 |
|
|
2017
Q4 | $98K | Sell |
3,542
-138
| -4% | -$3.82K | ﹤0.01% | 3404 |
|
|
2017
Q3 | $102K | Sell |
3,680
-126
| -3% | -$3.49K | ﹤0.01% | 3319 |
|
|
2017
Q2 | $105K | Buy |
3,806
+2,174
| +133% | +$60K | ﹤0.01% | 3347 |
|
|
2017
Q1 | $45K | Sell |
1,632
-52,996
| -97% | -$1.46M | ﹤0.01% | 3379 |
|
|
2016
Q4 | $1.5M | Buy |
54,628
+24,994
| +84% | +$685K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $846K | Sell |
29,634
-14,816
| -33% | -$423K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $1.26M | Buy |
44,450
+43,838
| +7,163% | +$1.24M | ﹤0.01% | 1499 |
|
|
2016
Q1 | $17K | Buy |
612
+2
| +0.3% | +$56 | ﹤0.01% | 3522 |
|
|
2015
Q4 | $16 | Hold |
610
| – | – | ﹤0.01% | 3468 |
|
|
2015
Q3 | $16 | Buy |
+610
| New | +$16 | ﹤0.01% | 3481 |
|