Passive Capital Management’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 | $1.8M | Sell |
67,828
-867
| -1% | -$23K | 0.56% | 25 |
|
|
2025
Q1 | $1.85M | Sell |
68,695
-5,768
| -8% | -$155K | 0.59% | 22 |
|
|
2024
Q4 | $1.92M | Sell |
74,463
-2,911
| -4% | -$75.2K | 0.68% | 22 |
|
|
2024
Q3 | $2.07M | Buy |
77,374
+968
| +1% | +$26K | 0.72% | 20 |
|
|
2024
Q2 | $1.99M | Sell |
76,406
-2,922
| -4% | -$76K | 0.74% | 19 |
|
|
2024
Q1 | $2.07M | Buy |
79,328
+3,148
| +4% | +$82.1K | 0.81% | 18 |
|
|
2023
Q4 | $1.99M | Sell |
76,180
-41,616
| -35% | -$1.09M | 0.81% | 19 |
|
|
2023
Q3 | $2.97M | Sell |
117,796
-7,900
| -6% | -$199K | 1.33% | 15 |
|
|
2023
Q2 | $3.3M | Sell |
125,696
-3,046
| -2% | -$79.9K | 1.4% | 15 |
|
|
2023
Q1 | $3.45M | Sell |
128,742
-20,298
| -14% | -$544K | 1.51% | 15 |
|
|
2022
Q4 | $3.86M | Sell |
149,040
-20,178
| -12% | -$523K | 1.76% | 15 |
|
|
2022
Q3 | $4.38M | Sell |
169,218
-8,782
| -5% | -$227K | 2.32% | 10 |
|
|
2022
Q2 | $4.97M | Sell |
178,000
-756
| -0.4% | -$21.1K | 2.53% | 9 |
|
|
2022
Q1 | $5.43M | Sell |
178,756
-1,564
| -0.9% | -$47.5K | 2.91% | 7 |
|
|
2021
Q4 | $5.67M | Buy |
+180,320
| New | +$5.67M | 3.21% | 6 |
|