Rockefeller 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 | $280K | Buy |
+10,480
| New | +$280K | ﹤0.01% | 1666 |
|
|
2023
Q4 | – | Sell |
-37,618
| Closed | -$950K | – | 1592 |
|
|
2023
Q3 | $950K | Buy |
+37,618
| New | +$950K | ﹤0.01% | 1097 |
|
|
2023
Q1 | – | Sell |
-1,900
| Closed | -$49K | – | 3562 |
|
|
2022
Q4 | $49K | Sell |
1,900
-72
| -4% | -$1.86K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $51K | Sell |
1,972
-3,374
| -63% | -$87.3K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $149K | Sell |
5,346
-97,302
| -95% | -$2.71M | ﹤0.01% | 1745 |
|
|
2022
Q1 | $3.12M | Sell |
102,648
-223,446
| -69% | -$6.78M | 0.02% | 666 |
|
|
2021
Q4 | $10.3M | Sell |
326,094
-13,850
| -4% | -$436K | 0.05% | 350 |
|
|
2021
Q3 | $10.6M | Buy |
339,944
+55,028
| +19% | +$1.72M | 0.06% | 303 |
|
|
2021
Q2 | $8.91M | Buy |
284,916
+284,340
| +49,365% | +$8.89M | 0.05% | 320 |
|
|
2021
Q1 | $17K | Sell |
576
-634
| -52% | -$18.7K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $37K | Buy |
1,210
+6
| +0.5% | +$183 | ﹤0.01% | 1775 |
|
|
2020
Q3 | $37K | Sell |
1,204
-6,664
| -85% | -$205K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $236K | Buy |
7,868
+6,092
| +343% | +$183K | ﹤0.01% | 898 |
|
|
2020
Q1 | $51K | Sell |
1,776
-3,064
| -63% | -$88K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $137K | Buy |
4,840
+4,264
| +740% | +$121K | ﹤0.01% | 868 |
|
|
2019
Q3 | $16K | Sell |
576
-1,022
| -64% | -$28.4K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $45K | Buy |
+1,598
| New | +$45K | ﹤0.01% | 830 |
|