Mercer Global Advisors’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 | $8.49M | Sell |
318,096
-21,911
| -6% | -$585K | 0.02% | 402 |
|
|
2025
Q1 | $9.14M | Buy |
340,007
+3,294
| +1% | +$88.6K | 0.02% | 385 |
|
|
2024
Q4 | $8.7M | Sell |
336,713
-213,051
| -39% | -$5.5M | 0.02% | 387 |
|
|
2024
Q3 | $7.4M | Buy |
549,764
+175,136
| +47% | +$2.36M | 0.02% | 396 |
|
|
2024
Q2 | $9.74M | Sell |
374,628
-35,588
| -9% | -$925K | 0.03% | 308 |
|
|
2024
Q1 | $10.7M | Buy |
410,216
+8,588
| +2% | +$224K | 0.03% | 304 |
|
|
2023
Q4 | $10.5M | Sell |
401,628
-109,502
| -21% | -$2.86M | 0.03% | 301 |
|
|
2023
Q3 | $12.9M | Buy |
511,130
+220,180
| +76% | +$5.56M | 0.05% | 228 |
|
|
2023
Q2 | $7.63M | Sell |
290,950
-42,850
| -13% | -$1.12M | 0.03% | 347 |
|
|
2023
Q1 | $8.95M | Sell |
333,800
-100,092
| -23% | -$2.68M | 0.04% | 290 |
|
|
2022
Q4 | $11.2M | Sell |
433,892
-158,708
| -27% | -$4.11M | 0.06% | 249 |
|
|
2022
Q3 | $15.3M | Sell |
592,600
-98,978
| -14% | -$2.56M | 0.09% | 171 |
|
|
2022
Q2 | $19.3M | Sell |
691,578
-172,064
| -20% | -$4.8M | 0.12% | 137 |
|
|
2022
Q1 | $26.2M | Buy |
863,642
+111,630
| +15% | +$3.39M | 0.15% | 101 |
|
|
2021
Q4 | $23.6M | Buy |
752,012
+3,572
| +0.5% | +$112K | 0.15% | 108 |
|
|
2021
Q3 | $23.4M | Sell |
748,440
-25,856
| -3% | -$809K | 0.16% | 105 |
|
|
2021
Q2 | $24.2M | Buy |
774,296
+196,674
| +34% | +$6.15M | 0.19% | 87 |
|
|
2021
Q1 | $17.7M | Buy |
577,622
+42,774
| +8% | +$1.31M | 0.16% | 102 |
|
|
2020
Q4 | $16.6M | Buy |
534,848
+448,008
| +516% | +$13.9M | 0.21% | 75 |
|
|
2020
Q3 | $2.68M | Buy |
+86,840
| New | +$2.68M | 0.04% | 312 |
|
|
2020
Q2 | – | Sell |
-7,098
| Closed | -$204K | – | 1157 |
|
|
2020
Q1 | $204K | Buy |
+7,098
| New | +$204K | ﹤0.01% | 940 |
|