Quadratic 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 | $237M | Sell |
8,896,742
-5,278,682
| -37% | -$141M | 96.8% | 1 |
|
|
2025
Q1 | $380M | Sell |
14,175,424
-59,668
| -0.4% | -$1.6M | 97.79% | 1 |
|
|
2024
Q4 | $368M | Sell |
14,235,092
-8,627,726
| -38% | -$223M | 97.45% | 1 |
|
|
2024
Q3 | $613M | Buy |
22,862,818
+2,604,826
| +13% | +$69.8M | 97.1% | 1 |
|
|
2024
Q2 | $527M | Sell |
20,257,992
-4,297,166
| -18% | -$112M | 96.4% | 1 |
|
|
2024
Q1 | $640M | Sell |
24,555,158
-4,310,348
| -15% | -$112M | 96.57% | 1 |
|
|
2023
Q4 | $753M | Buy |
28,865,506
+307,338
| +1% | +$8.02M | 94.07% | 1 |
|
|
2023
Q3 | $721M | Buy |
28,558,168
+4,562,116
| +19% | +$115M | 95.55% | 1 |
|
|
2023
Q2 | $629M | Buy |
23,996,052
+530,686
| +2% | +$13.9M | 92.04% | 1 |
|
|
2023
Q1 | $629M | Sell |
23,465,366
-8,337,472
| -26% | -$223M | 89.91% | 1 |
|
|
2022
Q4 | $824M | Sell |
31,802,838
-5,179,460
| -14% | -$134M | 96.89% | 1 |
|
|
2022
Q3 | $958M | Sell |
36,982,298
-10,214,040
| -22% | -$265M | 95.19% | 1 |
|
|
2022
Q2 | $1.32B | Sell |
47,196,338
-2,100,760
| -4% | -$58.6M | 96.09% | 1 |
|
|
2022
Q1 | $1.5B | Sell |
49,297,098
-15,284,840
| -24% | -$464M | 92.91% | 1 |
|
|
2021
Q4 | $2.03B | Sell |
64,581,938
-31,404,928
| -33% | -$988M | 95.48% | 1 |
|
|
2021
Q3 | $3B | Sell |
95,986,866
-2,548,780
| -3% | -$79.8M | 99.85% | 1 |
|
|
2021
Q2 | $3.08B | Buy |
98,535,646
+26,680,212
| +37% | +$834M | 100% | 1 |
|
|
2021
Q1 | $2.2B | Buy |
71,855,434
+44,922,664
| +167% | +$1.37B | 100% | 1 |
|
|
2020
Q4 | $836M | Buy |
+26,932,770
| New | +$836M | 100% | 1 |
|