Northwestern Mutual Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
137,007
+6,020
| +5% | +$161K | ﹤0.01% | 773 |
|
|
2025
Q1 | $3.52M | Buy |
130,987
+103,832
| +382% | +$2.79M | ﹤0.01% | 758 |
|
|
2024
Q4 | $701K | Sell |
27,155
-146,275
| -84% | -$3.78M | ﹤0.01% | 1192 |
|
|
2024
Q3 | $9.3M | Buy |
173,430
+6,129
| +4% | +$329K | 0.01% | 468 |
|
|
2024
Q2 | $8.7M | Buy |
167,301
+3,865
| +2% | +$201K | 0.01% | 452 |
|
|
2024
Q1 | $8.52M | Buy |
163,436
+6,998
| +4% | +$365K | 0.01% | 451 |
|
|
2023
Q4 | $8.17M | Sell |
156,438
-54,006
| -26% | -$2.82M | 0.01% | 432 |
|
|
2023
Q3 | $10.6M | Sell |
210,444
-42,497
| -17% | -$2.15M | 0.01% | 360 |
|
|
2023
Q2 | $13.3M | Sell |
252,941
-11,495
| -4% | -$603K | 0.02% | 319 |
|
|
2023
Q1 | $14.2M | Sell |
264,436
-4,193
| -2% | -$225K | 0.02% | 298 |
|
|
2022
Q4 | $13.9M | Sell |
268,629
-26,725
| -9% | -$1.38M | 0.02% | 281 |
|
|
2022
Q3 | $15.3M | Sell |
295,354
-1,596
| -0.5% | -$82.7K | 0.03% | 243 |
|
|
2022
Q2 | $16.6M | Sell |
296,950
-41,483
| -12% | -$2.31M | 0.03% | 235 |
|
|
2022
Q1 | $20.5M | Sell |
338,433
-906,280
| -73% | -$55M | 0.03% | 215 |
|
|
2021
Q4 | $78.3M | Buy |
1,244,713
+222,546
| +22% | +$14M | 0.13% | 79 |
|
|
2021
Q3 | $64M | Buy |
1,022,167
+138,341
| +16% | +$8.66M | 0.12% | 88 |
|
|
2021
Q2 | $55.2M | Buy |
883,826
+90,689
| +11% | +$5.67M | 0.1% | 96 |
|
|
2021
Q1 | $48.5M | Buy |
793,137
+158,210
| +25% | +$9.68M | 0.1% | 97 |
|
|
2020
Q4 | $39.4M | Buy |
634,927
+513,847
| +424% | +$31.9M | 0.09% | 103 |
|
|
2020
Q3 | $7.46M | Buy |
121,080
+108,398
| +855% | +$6.68M | 0.02% | 242 |
|
|
2020
Q2 | $761K | Buy |
12,682
+10,263
| +424% | +$616K | ﹤0.01% | 601 |
|
|
2020
Q1 | $139K | Buy |
2,419
+313
| +15% | +$18K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $119K | Buy |
2,106
+1,511
| +254% | +$85.4K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $34K | Sell |
595
-224
| -27% | -$12.8K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $46K | Sell |
819
-650
| -44% | -$36.5K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $81K | Buy |
1,469
+731
| +99% | +$40.3K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $39K | Sell |
738
-288
| -28% | -$15.2K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $55K | Buy |
1,026
+305
| +42% | +$16.4K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $40K | Buy |
721
+706
| +4,707% | +$39.2K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $1K | Sell |
15
-3,071
| -100% | -$205K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $171K | Buy |
3,086
+2,956
| +2,274% | +$164K | ﹤0.01% | 768 |
|
|
2017
Q3 | $7K | Sell |
130
-76
| -37% | -$4.09K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $11K | Buy |
+206
| New | +$11K | ﹤0.01% | 1568 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$55K | – | 1611 |
|
|
2015
Q1 | $55K | Buy |
+1,000
| New | +$55K | ﹤0.01% | 638 |
|