Renaissance Technologies’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 | $1.53M | Sell |
57,400
-117,800
| -67% | -$3.14M | ﹤0.01% | 2278 |
|
|
2025
Q1 | $4.71M | Buy |
175,200
+133,900
| +324% | +$3.6M | 0.01% | 1474 |
|
|
2024
Q4 | $1.07M | Sell |
41,300
-90,300
| -69% | -$2.33M | ﹤0.01% | 2467 |
|
|
2024
Q3 | $3.53M | Buy |
131,600
+95,320
| +263% | +$2.56M | 0.01% | 1670 |
|
|
2024
Q2 | $943K | Buy |
+36,280
| New | +$943K | ﹤0.01% | 2355 |
|
|
2024
Q1 | – | Sell |
-151,000
| Closed | -$3.94M | – | 4024 |
|
|
2023
Q4 | $3.94M | Buy |
+151,000
| New | +$3.94M | 0.01% | 1499 |
|
|
2023
Q2 | – | Sell |
-111,602
| Closed | -$2.99M | – | 4227 |
|
|
2023
Q1 | $2.99M | Buy |
+111,602
| New | +$2.99M | ﹤0.01% | 1778 |
|
|
2022
Q4 | – | Sell |
-196,200
| Closed | -$5.08M | – | 4368 |
|
|
2022
Q3 | $5.08M | Buy |
196,200
+146,400
| +294% | +$3.79M | 0.01% | 1428 |
|
|
2022
Q2 | $1.39M | Sell |
49,800
-494,800
| -91% | -$13.8M | ﹤0.01% | 2479 |
|
|
2022
Q1 | $16.5M | Buy |
544,600
+412,062
| +311% | +$12.5M | 0.02% | 865 |
|
|
2021
Q4 | $4.17M | Sell |
132,538
-173,462
| -57% | -$5.45M | 0.01% | 1644 |
|
|
2021
Q3 | $9.58M | Sell |
306,000
-456,400
| -60% | -$14.3M | 0.01% | 1062 |
|
|
2021
Q2 | $23.8M | Buy |
762,400
+605,400
| +386% | +$18.9M | 0.03% | 656 |
|
|
2021
Q1 | $4.8M | Sell |
157,000
-181,400
| -54% | -$5.55M | 0.01% | 1673 |
|
|
2020
Q4 | $10.5M | Buy |
+338,400
| New | +$10.5M | 0.01% | 1133 |
|
|
2020
Q3 | – | Sell |
-193,800
| Closed | -$5.82M | – | 3643 |
|
|
2020
Q2 | $5.82M | Buy |
+193,800
| New | +$5.82M | 0.01% | 1545 |
|
|
2019
Q2 | – | Sell |
-86,000
| Closed | -$2.37M | – | 3727 |
|
|
2019
Q1 | $2.37M | Buy |
+86,000
| New | +$2.37M | ﹤0.01% | 2228 |
|
|
2018
Q4 | – | Sell |
-24,600
| Closed | -$664K | – | 3582 |
|
|
2018
Q3 | $664K | Sell |
24,600
-85,200
| -78% | -$2.3M | ﹤0.01% | 2762 |
|
|
2018
Q2 | $3.02M | Buy |
109,800
+69,200
| +170% | +$1.9M | ﹤0.01% | 2060 |
|
|
2018
Q1 | $1.11M | Buy |
+40,600
| New | +$1.11M | ﹤0.01% | 2616 |
|