Royal Bank of Canada’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 | $3.63M | Sell |
135,946
-120,610
| -47% | -$3.22M | ﹤0.01% | 2590 |
|
|
2025
Q1 | $6.9M | Sell |
256,556
-42,228
| -14% | -$1.14M | ﹤0.01% | 1802 |
|
|
2024
Q4 | $7.72M | Buy |
298,784
+153,388
| +105% | +$3.96M | ﹤0.01% | 1735 |
|
|
2024
Q3 | $3.9M | Sell |
145,396
-166,074
| -53% | -$4.45M | ﹤0.01% | 2181 |
|
|
2024
Q2 | $8.1M | Buy |
311,470
+201,694
| +184% | +$5.24M | ﹤0.01% | 1639 |
|
|
2024
Q1 | $2.86M | Sell |
109,776
-35,050
| -24% | -$914K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $3.78M | Sell |
144,826
-156,300
| -52% | -$4.08M | ﹤0.01% | 2134 |
|
|
2023
Q3 | $7.6M | Sell |
301,126
-834,488
| -73% | -$21.1M | ﹤0.01% | 1533 |
|
|
2023
Q2 | $29.8M | Buy |
1,135,614
+923,424
| +435% | +$24.2M | 0.01% | 865 |
|
|
2023
Q1 | $5.69M | Sell |
212,190
-45,956
| -18% | -$1.23M | ﹤0.01% | 1753 |
|
|
2022
Q4 | $6.69M | Sell |
258,146
-1,700,928
| -87% | -$44M | ﹤0.01% | 1650 |
|
|
2022
Q3 | $50.7M | Buy |
1,959,074
+1,342,828
| +218% | +$34.8M | 0.02% | 575 |
|
|
2022
Q2 | $17.2M | Sell |
616,246
-433,546
| -41% | -$12.1M | 0.01% | 1070 |
|
|
2022
Q1 | $31.9M | Buy |
1,049,792
+145,972
| +16% | +$4.43M | 0.01% | 847 |
|
|
2021
Q4 | $28.4M | Buy |
903,820
+36,012
| +4% | +$1.13M | 0.01% | 995 |
|
|
2021
Q3 | $27.2M | Buy |
867,808
+187,934
| +28% | +$5.88M | 0.01% | 997 |
|
|
2021
Q2 | $21.3M | Buy |
679,874
+186,590
| +38% | +$5.83M | 0.01% | 1170 |
|
|
2021
Q1 | $15.1M | Buy |
493,284
+321,382
| +187% | +$9.83M | ﹤0.01% | 1314 |
|
|
2020
Q4 | $5.34M | Sell |
171,902
-492,644
| -74% | -$15.3M | ﹤0.01% | 1864 |
|
|
2020
Q3 | $20.5M | Sell |
664,546
-63,732
| -9% | -$1.96M | 0.01% | 923 |
|
|
2020
Q2 | $21.9M | Sell |
728,278
-488,086
| -40% | -$14.6M | 0.01% | 870 |
|
|
2020
Q1 | $35M | Buy |
1,216,364
+923,062
| +315% | +$26.5M | 0.02% | 558 |
|
|
2019
Q4 | $8.3M | Buy |
293,302
+27,772
| +10% | +$786K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $7.54M | Buy |
265,530
+193,660
| +269% | +$5.5M | ﹤0.01% | 1513 |
|
|
2019
Q2 | $2.02M | Sell |
71,870
-6,124
| -8% | -$172K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $2.14M | Sell |
77,994
-15,232
| -16% | -$419K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $2.48M | Buy |
93,226
+52,256
| +128% | +$1.39M | ﹤0.01% | 2052 |
|
|
2018
Q3 | $1.11M | Buy |
40,970
+21,616
| +112% | +$583K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $531K | Sell |
19,354
-7,676
| -28% | -$211K | ﹤0.01% | 3201 |
|
|
2018
Q1 | $742K | Buy |
27,030
+14,302
| +112% | +$393K | ﹤0.01% | 2853 |
|
|
2017
Q4 | $353K | Sell |
12,728
-304
| -2% | -$8.43K | ﹤0.01% | 3366 |
|
|
2017
Q3 | $361K | Buy |
13,032
+1,484
| +13% | +$41.1K | ﹤0.01% | 3403 |
|
|
2017
Q2 | $318K | Buy |
11,548
+8,288
| +254% | +$228K | ﹤0.01% | 3368 |
|
|
2017
Q1 | $91K | Buy |
3,260
+2,526
| +344% | +$70.5K | ﹤0.01% | 4165 |
|
|
2016
Q4 | $20K | Buy |
734
+288
| +65% | +$7.85K | ﹤0.01% | 5011 |
|
|
2016
Q3 | $13K | Buy |
446
+326
| +272% | +$9.5K | ﹤0.01% | 4934 |
|
|
2016
Q2 | $3K | Buy |
120
+88
| +275% | +$2.2K | ﹤0.01% | 5351 |
|
|
2016
Q1 | $1K | Sell |
32
-23,880
| -100% | -$746K | ﹤0.01% | 5515 |
|
|
2015
Q4 | $635K | Sell |
23,912
-68,966
| -74% | -$1.83M | ﹤0.01% | 2920 |
|
|
2015
Q3 | $2.49M | Buy |
92,878
+35,110
| +61% | +$942K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $1.57M | Sell |
57,768
-19,912
| -26% | -$540K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $2.13M | Buy |
+77,680
| New | +$2.13M | ﹤0.01% | 1889 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$56K | – | 5494 |
|
|
2014
Q2 | $56K | Sell |
2,000
-45,258
| -96% | -$1.27M | ﹤0.01% | 4296 |
|
|
2014
Q1 | $1.28M | Sell |
47,258
-88,618
| -65% | -$2.39M | ﹤0.01% | 2183 |
|
|
2013
Q4 | $3.59M | Buy |
135,876
+43,124
| +46% | +$1.14M | ﹤0.01% | 1510 |
|
|
2013
Q3 | $2.51M | Buy |
92,752
+14,418
| +18% | +$390K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $2.11M | Buy |
+78,334
| New | +$2.11M | ﹤0.01% | 1631 |
|