NEPC LLC’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 | $134M | Sell |
5,011,503
-724,783
| -13% | -$19.3M | 3.4% | 9 |
|
|
2025
Q1 | $154M | Sell |
5,736,286
-1,901,181
| -25% | -$51.1M | 4.27% | 7 |
|
|
2024
Q4 | $197M | Buy |
7,637,467
+1,695,045
| +29% | +$43.8M | 5.29% | 7 |
|
|
2024
Q3 | $159M | Hold |
5,942,422
| – | – | 4.8% | 7 |
|
|
2024
Q2 | $155M | Buy |
5,942,422
+778,360
| +15% | +$20.2M | 5.1% | 6 |
|
|
2024
Q1 | $135M | Buy |
5,164,062
+2,160,262
| +72% | +$56.3M | 4.64% | 8 |
|
|
2023
Q4 | $78.4M | Buy |
3,003,800
+147,424
| +5% | +$3.85M | 4.34% | 10 |
|
|
2023
Q3 | $72.1M | Buy |
2,856,376
+2,845,886
| +27,130% | +$71.8M | 4.61% | 7 |
|
|
2023
Q2 | $275K | Hold |
10,490
| – | – | 0.03% | 30 |
|
|
2023
Q1 | $281K | Hold |
10,490
| – | – | 0.09% | 21 |
|
|
2022
Q4 | $272K | Hold |
10,490
| – | – | 0.06% | 24 |
|
|
2022
Q3 | $272K | Hold |
10,490
| – | – | 0.04% | 24 |
|
|
2022
Q2 | $293K | Hold |
10,490
| – | – | 0.04% | 26 |
|
|
2022
Q1 | $318K | Hold |
10,490
| – | – | 0.22% | 26 |
|
|
2021
Q4 | $330K | Hold |
10,490
| – | – | 0.19% | 28 |
|
|
2021
Q3 | $328K | Sell |
10,490
-6,660
| -39% | -$208K | 0.1% | 39 |
|
|
2021
Q2 | $536K | Sell |
17,150
-4,900
| -22% | -$153K | 0.08% | 61 |
|
|
2021
Q1 | $674K | Sell |
22,050
-18,618
| -46% | -$569K | 0.25% | 30 |
|
|
2020
Q4 | $1.26M | Hold |
40,668
| – | – | 0.72% | 20 |
|
|
2020
Q3 | $1.25M | Hold |
40,668
| – | – | 0.87% | 18 |
|
|
2020
Q2 | $1.22M | Hold |
40,668
| – | – | 0.73% | 20 |
|
|
2020
Q1 | $1.17M | Sell |
40,668
-4,820
| -11% | -$139K | 0.65% | 24 |
|
|
2019
Q4 | $1.29M | Buy |
+45,488
| New | +$1.29M | 0.65% | 20 |
|