Smithfield Trust’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 | $119K | Hold |
4,468
| – | – | 0.01% | 423 |
|
|
2025
Q1 | $121K | Hold |
4,468
| – | – | 0.01% | 409 |
|
|
2024
Q4 | $115K | Hold |
4,468
| – | – | 0.01% | 419 |
|
|
2024
Q3 | $119K | Hold |
4,468
| – | – | 0.01% | 430 |
|
|
2024
Q2 | $116K | Hold |
4,468
| – | – | 0.01% | 411 |
|
|
2024
Q1 | $116K | Hold |
4,468
| – | – | 0.01% | 423 |
|
|
2023
Q4 | $116K | Buy |
4,468
+1,098
| +33% | +$28.5K | 0.01% | 411 |
|
|
2023
Q3 | $85K | Buy |
+3,370
| New | +$85K | 0.01% | 445 |
|