Osaic Holdings’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 | $6.27M | Sell |
236,248
-111,636
| -32% | -$2.96M | 0.01% | 935 |
|
|
2025
Q1 | $9.36M | Buy |
347,884
+195,075
| +128% | +$5.25M | 0.02% | 716 |
|
|
2024
Q4 | $3.95M | Buy |
152,809
+3,971
| +3% | +$103K | 0.01% | 1172 |
|
|
2024
Q3 | $3.99M | Sell |
148,838
-57,332
| -28% | -$1.54M | 0.01% | 1189 |
|
|
2024
Q2 | $5.36M | Sell |
206,170
-114,930
| -36% | -$2.99M | 0.01% | 964 |
|
|
2024
Q1 | $8.38M | Sell |
321,100
-335,698
| -51% | -$8.76M | 0.02% | 769 |
|
|
2023
Q4 | $17.2M | Sell |
656,798
-113,036
| -15% | -$2.95M | 0.03% | 531 |
|
|
2023
Q3 | $19.4M | Sell |
769,834
-136,274
| -15% | -$3.44M | 0.03% | 547 |
|
|
2023
Q2 | $23.7M | Sell |
906,108
-128,378
| -12% | -$3.36M | 0.04% | 403 |
|
|
2023
Q1 | $27.7M | Sell |
1,034,486
-397,356
| -28% | -$10.7M | 0.05% | 350 |
|
|
2022
Q4 | $37.1M | Buy |
1,431,842
+1,398
| +0.1% | +$36.2K | 0.08% | 249 |
|
|
2022
Q3 | $37.1M | Sell |
1,430,444
-254,086
| -15% | -$6.58M | 0.08% | 221 |
|
|
2022
Q2 | $47.1M | Sell |
1,684,530
-191,446
| -10% | -$5.35M | 0.1% | 194 |
|
|
2022
Q1 | $52.6M | Buy |
1,875,976
+171,336
| +10% | +$4.8M | 0.1% | 194 |
|
|
2021
Q4 | $53.6M | Buy |
1,704,640
+487,278
| +40% | +$15.3M | 0.1% | 201 |
|
|
2021
Q3 | $38.1M | Buy |
1,217,362
+8,476
| +0.7% | +$265K | 0.08% | 245 |
|
|
2021
Q2 | $37.8M | Buy |
1,208,886
+287,394
| +31% | +$8.99M | 0.08% | 248 |
|
|
2021
Q1 | $28.2M | Buy |
921,492
+333,520
| +57% | +$10.2M | 0.07% | 278 |
|
|
2020
Q4 | $18.3M | Buy |
587,972
+44,816
| +8% | +$1.39M | 0.05% | 336 |
|
|
2020
Q3 | $16.8M | Buy |
543,156
+191,176
| +54% | +$5.9M | 0.05% | 325 |
|
|
2020
Q2 | $10.6M | Sell |
351,980
-2,047,658
| -85% | -$61.5M | 0.04% | 422 |
|
|
2020
Q1 | $8.11M | Buy |
+2,399,638
| New | +$8.11M | 0.03% | 431 |
|