Savant Capital’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 | $14.7M | Sell |
549,524
-33,251
| -6% | -$887K | 0.09% | 142 |
|
|
2025
Q1 | $15.7M | Sell |
582,775
-20,536
| -3% | -$552K | 0.11% | 115 |
|
|
2024
Q4 | $15.6M | Sell |
603,311
-33,257
| -5% | -$859K | 0.12% | 109 |
|
|
2024
Q3 | $17.1M | Sell |
636,568
-285,074
| -31% | -$7.64M | 0.14% | 102 |
|
|
2024
Q2 | $24M | Sell |
921,642
-33,540
| -4% | -$872K | 0.24% | 76 |
|
|
2024
Q1 | $24.9M | Sell |
955,182
-47,236
| -5% | -$1.23M | 0.29% | 62 |
|
|
2023
Q4 | $26.2M | Sell |
1,002,418
-83,264
| -8% | -$2.17M | 0.34% | 56 |
|
|
2023
Q3 | $27.4M | Sell |
1,085,682
-167,214
| -13% | -$4.22M | 0.41% | 47 |
|
|
2023
Q2 | $32.8M | Buy |
1,252,896
+52,120
| +4% | +$1.37M | 0.51% | 37 |
|
|
2023
Q1 | $32.2M | Buy |
1,200,776
+204,060
| +20% | +$5.47M | 0.6% | 28 |
|
|
2022
Q4 | $24.4M | Buy |
996,716
+475,976
| +91% | +$11.7M | 0.6% | 32 |
|
|
2022
Q3 | $13.5M | Buy |
520,740
+140,670
| +37% | +$3.64M | 0.42% | 44 |
|
|
2022
Q2 | $10.6M | Buy |
380,070
+38,738
| +11% | +$1.08M | 0.32% | 49 |
|
|
2022
Q1 | $10.4M | Buy |
341,332
+22,250
| +7% | +$675K | 0.34% | 47 |
|
|
2021
Q4 | $10M | Buy |
319,082
+16,026
| +5% | +$504K | 0.32% | 49 |
|
|
2021
Q3 | $9.48M | Buy |
303,056
+23,090
| +8% | +$723K | 0.35% | 47 |
|
|
2021
Q2 | $8.75M | Buy |
279,966
+38,490
| +16% | +$1.2M | 0.35% | 43 |
|
|
2021
Q1 | $7.38M | Buy |
241,476
+59,074
| +32% | +$1.81M | 0.4% | 45 |
|
|
2020
Q4 | $5.66M | Buy |
182,402
+56,220
| +45% | +$1.75M | 0.33% | 49 |
|
|
2020
Q3 | $3.89M | Buy |
126,182
+67,516
| +115% | +$2.08M | 0.27% | 60 |
|
|
2020
Q2 | $1.76M | Buy |
58,666
+3,818
| +7% | +$115K | 0.13% | 121 |
|
|
2020
Q1 | $1.58M | Buy |
54,848
+19,776
| +56% | +$569K | 0.15% | 117 |
|
|
2019
Q4 | $993K | Buy |
35,072
+7,262
| +26% | +$206K | 0.12% | 140 |
|
|
2019
Q3 | $789K | Buy |
27,810
+100
| +0.4% | +$2.84K | 0.11% | 140 |
|
|
2019
Q2 | $780K | Buy |
+27,710
| New | +$780K | 0.11% | 144 |
|