SG Americas Securities’s Schwab US TIPS ETF SCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-46,846
Closed -$1.47M 3366
2021
Q4
$1.47M Buy
+46,846
New +$1.48M 0.01% 1344
2019
Q3
Sell
-580,740
Closed -$16.4M 3186
2019
Q2
$16.4M Buy
+580,740
New +$16.1M 0.11% 160
2017
Q4
Sell
-21,928
Closed -$606K 3574
2017
Q3
$606K Sell
21,928
-11,000
-33% -$305K 0.01% 1681
2017
Q2
$907K Hold
32,928
0.01% 1478
2017
Q1
$914K Hold
32,928
0.01% 1436
2016
Q4
$903K Hold
32,928
0.01% 1358
2016
Q3
$940K Hold
32,928
0.01% 1219
2016
Q2
$930K Hold
32,928
0.01% 1346
2016
Q1
$914K Buy
+32,928
New +$890K 0.01% 1375

Other funds holding SCHP

SG Americas Securities's SCHP Position: Q1 2022 in Review

SG Americas Securities sold out of Schwab US TIPS ETF (SCHP) in Q1 2022, closing a stake of 46,846 shares — an estimated $1.47M sold.

SG Americas Securities first reported a position in SCHP in Q1 2016 and held it in 9 quarters. The position peaked at $16.4M in Q2 2019. 752 funds tracked by Wall St. Rank hold SCHP as of Q1 2022.

  • SG Americas Securities reported no remaining Schwab US TIPS ETF position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 46,846 Schwab US TIPS ETF shares in Q1 2022, an estimated $1.47M.
  • SG Americas Securities first reported a position in Schwab US TIPS ETF in Q1 2016 and held it in 9 quarters.
  • SG Americas Securities's Schwab US TIPS ETF position peaked at $16.4M in Q2 2019.
  • 752 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.