SEI Investments’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 | $303M | Buy |
11,365,614
+295,901
| +3% | +$7.89M | 0.35% | 46 |
|
|
2025
Q1 | $298M | Sell |
11,069,713
-147,374
| -1% | -$3.96M | 0.38% | 38 |
|
|
2024
Q4 | $290M | Buy |
11,217,087
+464,835
| +4% | +$12M | 0.37% | 40 |
|
|
2024
Q3 | $288M | Buy |
10,752,252
+58,908
| +0.6% | +$1.58M | 0.37% | 45 |
|
|
2024
Q2 | $278M | Buy |
10,693,344
+51,028
| +0.5% | +$1.33M | 0.39% | 43 |
|
|
2024
Q1 | $278M | Buy |
10,642,316
+152,126
| +1% | +$3.97M | 0.41% | 45 |
|
|
2023
Q4 | $274M | Buy |
10,490,190
+45,338
| +0.4% | +$1.18M | 0.44% | 40 |
|
|
2023
Q3 | $264M | Buy |
10,444,852
+624,460
| +6% | +$15.8M | 0.47% | 36 |
|
|
2023
Q2 | $257M | Buy |
9,820,392
+9,805,600
| +66,290% | +$257M | 0.45% | 38 |
|
|
2023
Q1 | $396K | Buy |
+14,792
| New | +$396K | ﹤0.01% | 2224 |
|
|
2018
Q3 | – | Sell |
-962
| Closed | -$26K | – | 3284 |
|
|
2018
Q2 | $26K | Sell |
962
-228
| -19% | -$6.16K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $33K | Buy |
+1,190
| New | +$33K | ﹤0.01% | 2492 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$8K | – | 3368 |
|
|
2017
Q2 | $8K | Buy |
300
+290
| +2,900% | +$7.73K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3056 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$1K | – | 2736 |
|
|
2016
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2445 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 2348 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2256 |
|