MIS
Morningstar Investment Services’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.56M | Sell |
58,144
-116,686
| -67% | -$3.14M | 0.29% | 78 |
|
|
2024
Q4 | $4.52M | Sell |
174,830
-311,725
| -64% | -$8.05M | 0.41% | 62 |
|
|
2024
Q3 | $26.1M | Buy |
486,555
+227,411
| +88% | +$12.2M | 0.27% | 93 |
|
|
2024
Q2 | $13.5M | Sell |
259,144
-10,930
| -4% | -$570K | 0.15% | 114 |
|
|
2024
Q1 | $14.1M | Sell |
270,074
-272,656
| -50% | -$14.2M | 0.16% | 112 |
|
|
2023
Q4 | $28.4M | Buy |
542,730
+248,909
| +85% | +$13M | 0.16% | 107 |
|
|
2023
Q3 | $14.9M | Sell |
293,821
-2,611
| -0.9% | -$132K | 0.19% | 105 |
|
|
2023
Q2 | $15.5M | Sell |
296,432
-91,152
| -24% | -$4.77M | 0.2% | 105 |
|
|
2023
Q1 | $20.7M | Sell |
387,584
-7,129
| -2% | -$380K | 0.28% | 91 |
|
|
2022
Q4 | $20.5M | Sell |
394,713
-5,055
| -1% | -$263K | 0.28% | 95 |
|
|
2022
Q3 | $21M | Sell |
399,768
-11,865
| -3% | -$623K | 0.3% | 90 |
|
|
2022
Q2 | $23M | Sell |
411,633
-256,880
| -38% | -$14.4M | 0.31% | 82 |
|
|
2022
Q1 | $40.7M | Sell |
668,513
-479,094
| -42% | -$29.2M | 0.45% | 57 |
|
|
2021
Q4 | $72.2M | Sell |
1,147,607
-24,273
| -2% | -$1.53M | 0.8% | 35 |
|
|
2021
Q3 | $73.3M | Sell |
1,171,880
-114,167
| -9% | -$7.14M | 0.86% | 34 |
|
|
2021
Q2 | $80.3M | Buy |
1,286,047
+218,892
| +21% | +$13.7M | 0.96% | 29 |
|
|
2021
Q1 | $65.2M | Buy |
1,067,155
+17,973
| +2% | +$1.1M | 0.85% | 35 |
|
|
2020
Q4 | $65.1M | Sell |
1,049,182
-121,389
| -10% | -$7.54M | 0.91% | 29 |
|
|
2020
Q3 | $72.3M | Buy |
1,170,571
+124,062
| +12% | +$7.66M | 1.12% | 25 |
|
|
2020
Q2 | $62.9M | Buy |
1,046,509
+26,414
| +3% | +$1.59M | 1.03% | 26 |
|
|
2020
Q1 | $58.8M | Buy |
1,020,095
+279,505
| +38% | +$16.1M | 1.07% | 27 |
|
|
2019
Q4 | $41.9M | Buy |
740,590
+21,232
| +3% | +$1.2M | 0.66% | 39 |
|
|
2019
Q3 | $40.8M | Buy |
719,358
+32,595
| +5% | +$1.85M | 0.69% | 37 |
|
|
2019
Q2 | $38.7M | Sell |
686,763
-51,116
| -7% | -$2.88M | 0.64% | 43 |
|
|
2019
Q1 | $40.6M | Buy |
737,879
+8,382
| +1% | +$461K | 0.7% | 41 |
|
|
2018
Q4 | $38.8M | Sell |
729,497
-35,001
| -5% | -$1.86M | 0.76% | 39 |
|
|
2018
Q3 | $41.3M | Buy |
764,498
+40,018
| +6% | +$2.16M | 0.74% | 42 |
|
|
2018
Q2 | $39.8M | Sell |
724,480
-7,842
| -1% | -$431K | 0.75% | 44 |
|
|
2018
Q1 | $40.2M | Buy |
732,322
+139,775
| +24% | +$7.67M | 0.78% | 44 |
|
|
2017
Q4 | $32.8M | Buy |
592,547
+92,245
| +18% | +$5.11M | 0.66% | 57 |
|
|
2017
Q3 | $27.6M | Buy |
500,302
+72,527
| +17% | +$4.01M | 0.6% | 60 |
|
|
2017
Q2 | $23.6M | Buy |
427,775
+69,070
| +19% | +$3.8M | 0.55% | 69 |
|
|
2017
Q1 | $19.9M | Buy |
358,705
+19,340
| +6% | +$1.07M | 0.5% | 71 |
|
|
2016
Q4 | $18.6M | Buy |
339,365
+23,026
| +7% | +$1.26M | 0.61% | 60 |
|
|
2016
Q3 | $18.1M | Buy |
316,339
+110,898
| +54% | +$6.33M | 0.52% | 65 |
|
|
2016
Q2 | $11.7M | Buy |
+205,441
| New | +$11.7M | 0.37% | 74 |
|