Quadratic Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$317M Buy
2025
Q2
$237M Sell
2025
Q1
$380M Sell
2024
Q4
$368M Sell
2024
Q3
$613M Buy
2024
Q2
$527M Sell
2024
Q1
$640M Sell
2023
Q4
$753M Buy
2023
Q3
$721M Buy
2023
Q2
$629M Buy
2023
Q1
$629M Sell
2022
Q4
$824M Sell
2022
Q3
$958M Sell
2022
Q2
$1.32B Sell
2022
Q1
$1.5B Sell
2021
Q4
$2.03B Sell
2021
Q3
$3B Sell
2021
Q2
$3.08B Buy
2021
Q1
$2.2B Buy
2020
Q4
$836M Buy