Mariner’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 | $1.8M | Sell |
67,382
-2,822
| -4% | -$75.3K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $1.89M | Buy |
70,204
+2,977
| +4% | +$80.1K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $1.74M | Sell |
67,227
-5,315
| -7% | -$137K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $1.95M | Sell |
72,542
-20,372
| -22% | -$546K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $2.42M | Sell |
92,914
-14,526
| -14% | -$378K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $2.8M | Sell |
107,440
-4,074
| -4% | -$106K | 0.01% | 947 |
|
|
2023
Q4 | $2.91M | Sell |
111,514
-7,794
| -7% | -$203K | 0.01% | 892 |
|
|
2023
Q3 | $3.01M | Sell |
119,308
-13,310
| -10% | -$336K | 0.01% | 815 |
|
|
2023
Q2 | $3.48M | Sell |
132,618
-22,394
| -14% | -$587K | 0.01% | 772 |
|
|
2023
Q1 | $4.16M | Sell |
155,012
-24,532
| -14% | -$658K | 0.01% | 690 |
|
|
2022
Q4 | $4.65M | Sell |
179,544
-3,936
| -2% | -$102K | 0.01% | 632 |
|
|
2022
Q3 | $4.75M | Sell |
183,480
-8,134
| -4% | -$211K | 0.02% | 518 |
|
|
2022
Q2 | $5.35M | Sell |
191,614
-1,632
| -0.8% | -$45.5K | 0.02% | 471 |
|
|
2022
Q1 | $5.87M | Sell |
193,246
-524,006
| -73% | -$15.9M | 0.02% | 456 |
|
|
2021
Q4 | $22.6M | Buy |
717,252
+612,020
| +582% | +$19.2M | 0.1% | 203 |
|
|
2021
Q3 | $3.29M | Buy |
105,232
+37,118
| +54% | +$1.16M | 0.02% | 443 |
|
|
2021
Q2 | $2.13M | Buy |
68,114
+31,126
| +84% | +$973K | 0.01% | 478 |
|
|
2021
Q1 | $1.13M | Buy |
+36,988
| New | +$1.13M | 0.01% | 582 |
|
|
2020
Q4 | – | Sell |
-26,460
| Closed | -$815K | – | 801 |
|
|
2020
Q3 | $815K | Buy |
+26,460
| New | +$815K | 0.01% | 537 |
|
|
2019
Q3 | – | Sell |
-13,470
| Closed | -$379K | – | 981 |
|
|
2019
Q2 | $379K | Buy |
+13,470
| New | +$379K | ﹤0.01% | 802 |
|
|
2019
Q1 | – | Sell |
-10,542
| Closed | -$281K | – | 1046 |
|
|
2018
Q4 | $281K | Buy |
+10,542
| New | +$281K | 0.01% | 684 |
|