Summit Global Investments’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 | $443K | Buy |
16,586
+296
| +2% | +$7.91K | 0.03% | 321 |
|
|
2025
Q1 | $438K | Sell |
16,290
-43
| -0.3% | -$1.16K | 0.03% | 311 |
|
|
2024
Q4 | $422K | Sell |
16,333
-377
| -2% | -$9.74K | 0.03% | 391 |
|
|
2024
Q3 | $448K | Buy |
16,710
+306
| +2% | +$8.2K | 0.03% | 376 |
|
|
2024
Q2 | $427K | Sell |
16,404
-4,750
| -22% | -$124K | 0.03% | 372 |
|
|
2024
Q1 | $552K | Buy |
21,154
+5,086
| +32% | +$133K | 0.04% | 314 |
|
|
2023
Q4 | $419K | Sell |
16,068
-558
| -3% | -$14.6K | 0.03% | 364 |
|
|
2023
Q3 | $420K | Buy |
16,626
+482
| +3% | +$12.2K | 0.03% | 367 |
|
|
2023
Q2 | $423K | Buy |
16,144
+2
| +0% | +$52 | 0.03% | 372 |
|
|
2023
Q1 | $433K | Hold |
16,142
| – | – | 0.03% | 372 |
|
|
2022
Q4 | $418K | Buy |
16,142
+4
| +0% | +$104 | 0.04% | 354 |
|
|
2022
Q3 | $418K | Sell |
16,138
-42
| -0.3% | -$1.09K | 0.04% | 345 |
|
|
2022
Q2 | $451K | Sell |
16,180
-200
| -1% | -$5.58K | 0.04% | 333 |
|
|
2022
Q1 | $497K | Hold |
16,380
| – | – | 0.04% | 332 |
|
|
2021
Q4 | $515K | Hold |
16,380
| – | – | 0.03% | 351 |
|
|
2021
Q3 | $513K | Hold |
16,380
| – | – | 0.04% | 303 |
|
|
2021
Q2 | $512K | Sell |
16,380
-156
| -0.9% | -$4.88K | 0.03% | 355 |
|
|
2021
Q1 | $506K | Buy |
+16,536
| New | +$506K | 0.03% | 350 |
|
|
2019
Q2 | – | Sell |
-83,312
| Closed | -$2.29M | – | 305 |
|
|
2019
Q1 | $2.29M | Buy |
+83,312
| New | +$2.29M | 0.29% | 88 |
|
|
2017
Q1 | – | Sell |
-56,128
| Closed | -$1.54M | – | 237 |
|
|
2016
Q4 | $1.54M | Buy |
+56,128
| New | +$1.54M | 0.56% | 57 |
|