MML Investors Services’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
$7.55M Buy
282,838
+13,380
+5% +$357K 0.02% 633
2025
Q1
$7.25M Buy
269,458
+2,434
+0.9% +$65.5K 0.02% 590
2024
Q4
$6.9M Buy
267,024
+12,498
+5% +$323K 0.02% 583
2024
Q3
$6.83M Buy
254,526
+18,420
+8% +$494K 0.02% 571
2024
Q2
$6.14M Sell
236,106
-8,502
-3% -$221K 0.02% 571
2024
Q1
$6.38M Buy
244,608
+6,912
+3% +$180K 0.03% 543
2023
Q4
$6.2M Sell
237,696
-32,894
-12% -$859K 0.03% 518
2023
Q3
$6.83M Sell
270,590
-97,022
-26% -$2.45M 0.04% 431
2023
Q2
$9.64M Sell
367,612
-294,692
-44% -$7.73M 0.05% 330
2023
Q1
$17.8M Sell
662,304
-50,258
-7% -$1.35M 0.13% 186
2022
Q4
$18.5M Buy
712,562
+52,334
+8% +$1.36M 0.12% 193
2022
Q3
$17.1M Buy
660,228
+56,670
+9% +$1.47M 0.13% 176
2022
Q2
$16.8M Sell
603,558
-69,434
-10% -$1.94M 0.13% 185
2022
Q1
$20.4M Buy
672,992
+15,114
+2% +$459K 0.14% 151
2021
Q4
$20.7M Buy
657,878
+112,488
+21% +$3.54M 0.15% 148
2021
Q3
$17.1M Buy
545,390
+73,760
+16% +$2.31M 0.14% 169
2021
Q2
$14.7M Buy
471,630
+98,978
+27% +$3.09M 0.12% 182
2021
Q1
$11.4M Buy
372,652
+79,774
+27% +$2.44M 0.11% 204
2020
Q4
$9.09M Buy
292,878
+29,928
+11% +$929K 0.1% 214
2020
Q3
$8.1M Buy
262,950
+32,902
+14% +$1.01M 0.1% 203
2020
Q2
$6.9M Buy
230,048
+20,926
+10% +$628K 0.09% 219
2020
Q1
$6.01M Buy
209,122
+13,584
+7% +$391K 0.1% 205
2019
Q4
$5.54M Buy
195,538
+41,562
+27% +$1.18M 0.08% 245
2019
Q3
$4.37M Sell
153,976
-1,166
-0.8% -$33.1K 0.07% 264
2019
Q2
$4.37M Buy
155,142
+11,362
+8% +$320K 0.06% 281
2019
Q1
$3.95M Buy
143,780
+13,486
+10% +$371K 0.06% 284
2018
Q4
$3.47M Sell
130,294
-14,178
-10% -$377K 0.06% 295
2018
Q3
$3.9M Buy
144,472
+35,378
+32% +$955K 0.07% 276
2018
Q2
$3M Buy
109,094
+23,370
+27% +$642K 0.07% 270
2018
Q1
$2.35M Buy
85,724
+3,502
+4% +$96.1K 0.05% 314
2017
Q4
$2.28M Buy
82,222
+15,712
+24% +$436K 0.04% 330
2017
Q3
$1.84M Buy
66,510
+5,456
+9% +$151K 0.04% 346
2017
Q2
$1.68M Buy
+61,054
New +$1.68M 0.03% 366