NextCapital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $206M | Buy |
7,396,908
+168,426
| +2% | +$4.7M | 4% | 7 |
|
|
2022
Q1 | $220M | Buy |
7,228,482
+323,092
| +5% | +$9.84M | 3.91% | 7 |
|
|
2021
Q4 | $217M | Buy |
6,905,390
+434,662
| +7% | +$13.7M | 3.83% | 7 |
|
|
2021
Q3 | $202M | Buy |
6,470,728
+1,100,522
| +20% | +$34.4M | 3.94% | 7 |
|
|
2021
Q2 | $168M | Buy |
5,370,206
+49,622
| +0.9% | +$1.55M | 3.45% | 8 |
|
|
2021
Q1 | $163M | Buy |
5,320,584
+941,726
| +22% | +$28.8M | 3.8% | 6 |
|
|
2020
Q4 | $136M | Buy |
4,378,858
+1,564,372
| +56% | +$48.4M | 3.55% | 7 |
|
|
2020
Q3 | $86.9M | Buy |
2,814,486
+416,556
| +17% | +$12.9M | 2.85% | 8 |
|
|
2020
Q2 | $72.1M | Buy |
2,397,930
+378,476
| +19% | +$11.4M | 2.83% | 8 |
|
|
2020
Q1 | $58.2M | Sell |
2,019,454
-741,780
| -27% | -$21.4M | 2.88% | 8 |
|
|
2019
Q4 | $78.2M | Buy |
2,761,234
+297,360
| +12% | +$8.42M | 3.75% | 7 |
|
|
2019
Q3 | $69.9M | Buy |
2,463,874
+513,014
| +26% | +$14.5M | 4.33% | 6 |
|
|
2019
Q2 | $54.9M | Buy |
1,950,860
+457,644
| +31% | +$12.9M | 4.3% | 6 |
|
|
2019
Q1 | $41.1M | Buy |
1,493,216
+443,034
| +42% | +$12.2M | 4.24% | 6 |
|
|
2018
Q4 | $27.9M | Buy |
1,050,182
+366,804
| +54% | +$9.76M | 4.25% | 7 |
|
|
2018
Q3 | $18.4M | Buy |
+683,378
| New | +$18.4M | 3.63% | 7 |
|