State Street’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 | $69.4M | Buy |
2,599,691
+76,212
| +3% | +$2.03M | ﹤0.01% | 1508 |
|
|
2025
Q1 | $67.9M | Sell |
2,523,479
-7,755
| -0.3% | -$209K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $65.4M | Buy |
2,531,234
+122,410
| +5% | +$3.16M | ﹤0.01% | 1585 |
|
|
2024
Q3 | $64.6M | Buy |
2,408,824
+978,872
| +68% | +$26.2M | ﹤0.01% | 1570 |
|
|
2024
Q2 | $37.2M | Buy |
1,429,952
+69,608
| +5% | +$1.81M | ﹤0.01% | 1813 |
|
|
2024
Q1 | $35.5M | Sell |
1,360,344
-883,600
| -39% | -$23M | ﹤0.01% | 1901 |
|
|
2023
Q4 | $58.6M | Buy |
2,243,944
+543,442
| +32% | +$14.2M | ﹤0.01% | 1621 |
|
|
2023
Q3 | $42.9M | Buy |
1,700,502
+65,732
| +4% | +$1.66M | ﹤0.01% | 1713 |
|
|
2023
Q2 | $42.9M | Buy |
1,634,770
+499,548
| +44% | +$13.1M | ﹤0.01% | 1763 |
|
|
2023
Q1 | $30.4M | Buy |
1,135,222
+93,162
| +9% | +$2.5M | ﹤0.01% | 1959 |
|
|
2022
Q4 | $27M | Buy |
1,042,060
+125,012
| +14% | +$3.24M | ﹤0.01% | 2031 |
|
|
2022
Q3 | $23.8M | Buy |
917,048
+157,280
| +21% | +$4.07M | ﹤0.01% | 2098 |
|
|
2022
Q2 | $21.2M | Buy |
759,768
+231,262
| +44% | +$6.45M | ﹤0.01% | 2197 |
|
|
2022
Q1 | $16M | Buy |
528,506
+160,798
| +44% | +$4.88M | ﹤0.01% | 2550 |
|
|
2021
Q4 | $11.6M | Buy |
367,708
+127,030
| +53% | +$3.99M | ﹤0.01% | 2836 |
|
|
2021
Q3 | $7.53M | Buy |
240,678
+31,872
| +15% | +$997K | ﹤0.01% | 3032 |
|
|
2021
Q2 | $6.53M | Buy |
+208,806
| New | +$6.53M | ﹤0.01% | 3119 |
|