Private Trust Company’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 | $112K | Hold |
4,213
| – | – | 0.01% | 916 |
|
|
2025
Q1 | $113K | Sell |
4,213
-436
| -9% | -$11.7K | 0.01% | 903 |
|
|
2024
Q4 | $120K | Buy |
4,649
+2,649
| +132% | +$68.4K | 0.01% | 857 |
|
|
2024
Q3 | $53.6K | Hold |
2,000
| – | – | 0.01% | 1115 |
|
|
2024
Q2 | $52K | Sell |
2,000
-1,034
| -34% | -$26.9K | 0.01% | 1102 |
|
|
2024
Q1 | $79.1K | Hold |
3,034
| – | – | 0.01% | 952 |
|
|
2023
Q4 | $79.2K | Sell |
3,034
-372
| -11% | -$9.71K | 0.01% | 900 |
|
|
2023
Q3 | $86K | Sell |
3,406
-1,152
| -25% | -$29.1K | 0.01% | 856 |
|
|
2023
Q2 | $119K | Hold |
4,558
| – | – | 0.02% | 745 |
|
|
2023
Q1 | $122K | Sell |
4,558
-1,480
| -25% | -$39.7K | 0.02% | 701 |
|
|
2022
Q4 | $156K | Sell |
6,038
-1,376
| -19% | -$35.6K | 0.02% | 590 |
|
|
2022
Q3 | $192K | Sell |
7,414
-5,264
| -42% | -$136K | 0.03% | 492 |
|
|
2022
Q2 | $354K | Buy |
+12,678
| New | +$354K | 0.06% | 355 |
|