Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,942
| Closed | -$562K | – | 2629 |
|
|
2024
Q3 | $562K | Sell |
20,942
-2,756
| -12% | -$73.9K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $616K | Sell |
23,698
-998
| -4% | -$26K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $644K | Buy |
24,696
+816
| +3% | +$21.3K | ﹤0.01% | 2062 |
|
|
2023
Q4 | $623K | Sell |
23,880
-33,028
| -58% | -$862K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $1.44M | Sell |
56,908
-11,352
| -17% | -$287K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $1.79M | Buy |
68,260
+11,608
| +20% | +$304K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $1.52M | Sell |
56,652
-19,986
| -26% | -$536K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $1.98M | Sell |
76,638
-46,460
| -38% | -$1.2M | ﹤0.01% | 1310 |
|
|
2022
Q3 | $3.21M | Sell |
123,098
-6,996
| -5% | -$182K | 0.01% | 1052 |
|
|
2022
Q2 | $3.63M | Sell |
130,094
-212
| -0.2% | -$5.92K | 0.01% | 1053 |
|
|
2022
Q1 | $3.96M | Buy |
130,306
+108,714
| +503% | +$3.3M | 0.01% | 1099 |
|
|
2021
Q4 | $681K | Sell |
21,592
-1,272,128
| -98% | -$40.1M | ﹤0.01% | 2070 |
|
|
2021
Q3 | $40.8M | Buy |
1,293,720
+8,466
| +0.7% | +$267K | 0.06% | 299 |
|
|
2021
Q2 | $40.2M | Buy |
+1,285,254
| New | +$40.2M | 0.06% | 319 |
|