SGAM
Stephens Group Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
1,565,854
-195,528
| -11% | -$5.22M | 3.01% | 14 |
|
|
2025
Q1 | $47.4M | Buy |
1,761,382
+64,623
| +4% | +$1.74M | 3.82% | 12 |
|
|
2024
Q4 | $43.8M | Buy |
1,696,759
+872,511
| +106% | +$22.5M | 3.65% | 12 |
|
|
2024
Q3 | $44.2M | Buy |
824,248
+75,896
| +10% | +$4.07M | 3.69% | 12 |
|
|
2024
Q2 | $38.9M | Buy |
748,352
+1,284
| +0.2% | +$66.8K | 3.55% | 12 |
|
|
2024
Q1 | $39M | Buy |
747,068
+8,039
| +1% | +$419K | 3.56% | 12 |
|
|
2023
Q4 | $38.6M | Buy |
739,029
+1,958
| +0.3% | +$102K | 3.76% | 12 |
|
|
2023
Q3 | $37.2M | Buy |
737,071
+261,043
| +55% | +$13.2M | 4.01% | 13 |
|
|
2023
Q2 | $25M | Sell |
476,028
-17,332
| -4% | -$909K | 2.45% | 15 |
|
|
2023
Q1 | $26.4M | Buy |
493,360
+54,104
| +12% | +$2.9M | 2.86% | 14 |
|
|
2022
Q4 | $22.7M | Sell |
439,256
-5,334
| -1% | -$276K | 2.59% | 14 |
|
|
2022
Q3 | $23M | Buy |
444,590
+18,017
| +4% | +$933K | 2.75% | 14 |
|
|
2022
Q2 | $24M | Sell |
426,573
-10,062
| -2% | -$565K | 2.77% | 14 |
|
|
2022
Q1 | $26.5M | Buy |
436,635
+4,322
| +1% | +$262K | 2.66% | 14 |
|
|
2021
Q4 | $27.2M | Buy |
+432,313
| New | +$27.2M | 2.61% | 14 |
|