PNC Financial Services Group’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 | $4.45M | Sell |
166,976
-10,184
| -6% | -$272K | ﹤0.01% | 713 |
|
|
2025
Q1 | $4.76M | Sell |
177,160
-26,724
| -13% | -$719K | ﹤0.01% | 677 |
|
|
2024
Q4 | $5.27M | Sell |
203,884
-13,892
| -6% | -$359K | ﹤0.01% | 650 |
|
|
2024
Q3 | $5.84M | Sell |
217,776
-22,986
| -10% | -$616K | ﹤0.01% | 621 |
|
|
2024
Q2 | $6.26M | Sell |
240,762
-37,784
| -14% | -$983K | ﹤0.01% | 583 |
|
|
2024
Q1 | $7.26M | Sell |
278,546
-425,894
| -60% | -$11.1M | 0.01% | 564 |
|
|
2023
Q4 | $18.4M | Sell |
704,440
-15,042
| -2% | -$393K | 0.01% | 392 |
|
|
2023
Q3 | $18.2M | Sell |
719,482
-23,678
| -3% | -$598K | 0.02% | 382 |
|
|
2023
Q2 | $19.5M | Sell |
743,160
-23,236
| -3% | -$609K | 0.02% | 382 |
|
|
2023
Q1 | $20.5M | Sell |
766,396
-33,128
| -4% | -$888K | 0.02% | 371 |
|
|
2022
Q4 | $20.7M | Buy |
799,524
+572,806
| +253% | +$14.8M | 0.02% | 368 |
|
|
2022
Q3 | $5.87M | Sell |
226,718
-12,866
| -5% | -$333K | 0.01% | 583 |
|
|
2022
Q2 | $6.68M | Sell |
239,584
-5,452
| -2% | -$152K | 0.01% | 569 |
|
|
2022
Q1 | $7.44M | Sell |
245,036
-12,394
| -5% | -$376K | 0.01% | 587 |
|
|
2021
Q4 | $8.09M | Buy |
257,430
+46,792
| +22% | +$1.47M | 0.01% | 575 |
|
|
2021
Q3 | $6.59M | Buy |
210,638
+20,322
| +11% | +$636K | 0.01% | 591 |
|
|
2021
Q2 | $5.95M | Buy |
190,316
+35,522
| +23% | +$1.11M | 0.01% | 615 |
|
|
2021
Q1 | $4.73M | Buy |
154,794
+55,154
| +55% | +$1.69M | ﹤0.01% | 645 |
|
|
2020
Q4 | $3.09M | Buy |
99,640
+63,138
| +173% | +$1.96M | ﹤0.01% | 725 |
|
|
2020
Q3 | $1.12M | Buy |
36,502
+6,080
| +20% | +$187K | ﹤0.01% | 994 |
|
|
2020
Q2 | $913K | Buy |
30,422
+5,298
| +21% | +$159K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $722K | Buy |
25,124
+11,396
| +83% | +$327K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $389K | Buy |
13,728
+1,324
| +11% | +$37.5K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $352K | Sell |
12,404
-30,018
| -71% | -$852K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $1.2M | Buy |
42,422
+35,996
| +560% | +$1.01M | ﹤0.01% | 1205 |
|
|
2019
Q1 | $177K | Buy |
6,426
+542
| +9% | +$14.9K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $157K | Buy |
5,884
+3,630
| +161% | +$96.9K | ﹤0.01% | 2200 |
|
|
2018
Q3 | $61K | Buy |
2,254
+2,086
| +1,242% | +$56.5K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $5K | Sell |
168
-2,968
| -95% | -$88.3K | ﹤0.01% | 3844 |
|
|
2018
Q1 | $86K | Sell |
3,136
-1,156
| -27% | -$31.7K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $119K | Buy |
4,292
+1,156
| +37% | +$32.1K | ﹤0.01% | 2484 |
|
|
2017
Q3 | $87K | Sell |
3,136
-4,932
| -61% | -$137K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $222K | Buy |
8,068
+2,450
| +44% | +$67.4K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $156K | Buy |
+5,618
| New | +$156K | ﹤0.01% | 2254 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | – | – | 4552 |
|
|
2015
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4557 |
|