Stifel Financial’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 | $7.46M | Buy |
279,456
+8,754
| +3% | +$234K | 0.01% | 1034 |
|
|
2025
Q1 | $7.28M | Buy |
270,702
+13,067
| +5% | +$351K | 0.01% | 996 |
|
|
2024
Q4 | $6.65M | Buy |
257,635
+123,093
| +91% | +$3.18M | 0.01% | 1053 |
|
|
2024
Q3 | $3.61M | Buy |
134,542
+35,468
| +36% | +$951K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $2.58M | Sell |
99,074
-15,920
| -14% | -$414K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $3M | Sell |
114,994
-27,408
| -19% | -$715K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $3.72M | Sell |
142,402
-125,826
| -47% | -$3.28M | ﹤0.01% | 1277 |
|
|
2023
Q3 | $6.77M | Sell |
268,228
-23,784
| -8% | -$600K | 0.01% | 884 |
|
|
2023
Q2 | $7.65M | Sell |
292,012
-18,004
| -6% | -$472K | 0.01% | 828 |
|
|
2023
Q1 | $8.31M | Sell |
310,016
-44,176
| -12% | -$1.18M | 0.01% | 764 |
|
|
2022
Q4 | $9.17M | Sell |
354,192
-73,958
| -17% | -$1.92M | 0.01% | 692 |
|
|
2022
Q3 | $11.1M | Sell |
428,150
-160,912
| -27% | -$4.17M | 0.02% | 606 |
|
|
2022
Q2 | $16.4M | Sell |
589,062
-160,340
| -21% | -$4.47M | 0.03% | 497 |
|
|
2022
Q1 | $22.7M | Sell |
749,402
-1,568,574
| -68% | -$47.6M | 0.03% | 464 |
|
|
2021
Q4 | $72.9M | Buy |
2,317,976
+284,464
| +14% | +$8.94M | 0.1% | 202 |
|
|
2021
Q3 | $63.6M | Buy |
2,033,512
+143,608
| +8% | +$4.49M | 0.09% | 207 |
|
|
2021
Q2 | $59.1M | Buy |
1,889,904
+61,374
| +3% | +$1.92M | 0.09% | 217 |
|
|
2021
Q1 | $55.9M | Buy |
1,828,530
+1,379,614
| +307% | +$42.2M | 0.09% | 218 |
|
|
2020
Q4 | $13.9M | Sell |
448,916
-82,990
| -16% | -$2.58M | 0.02% | 498 |
|
|
2020
Q3 | $16.4M | Buy |
531,906
+487,650
| +1,102% | +$15M | 0.03% | 401 |
|
|
2020
Q2 | $1.33M | Buy |
44,256
+36,112
| +443% | +$1.08M | ﹤0.01% | 1379 |
|
|
2020
Q1 | $234K | Sell |
8,144
-10,228
| -56% | -$294K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $523K | Buy |
+18,372
| New | +$523K | ﹤0.01% | 2225 |
|
|
2019
Q3 | – | Sell |
-10,966
| Closed | -$311K | – | 2966 |
|
|
2019
Q2 | $311K | Sell |
10,966
-5,330
| -33% | -$151K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $451K | Sell |
16,296
-5,624
| -26% | -$156K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $586K | Sell |
21,920
-1,252
| -5% | -$33.5K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $629K | Sell |
23,172
-9,270
| -29% | -$252K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $889K | Buy |
32,442
+2,982
| +10% | +$81.7K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $807K | Sell |
29,460
-5,124
| -15% | -$140K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $958K | Buy |
34,584
+13,036
| +60% | +$361K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $597K | Buy |
+21,548
| New | +$597K | ﹤0.01% | 1779 |
|