Susquehanna International Group’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 | $728K | Buy |
27,293
+16,627
| +156% | +$444K | ﹤0.01% | 3783 |
|
|
2025
Q1 | $287K | Sell |
10,666
-40,193
| -79% | -$1.08M | ﹤0.01% | 5072 |
|
|
2024
Q4 | $1.31M | Buy |
+50,859
| New | +$1.31M | ﹤0.01% | 2594 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6423 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6471 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6467 |
|
|
2023
Q4 | – | Sell |
-59,584
| Closed | -$1.5M | – | 6548 |
|
|
2023
Q3 | $1.5M | Sell |
59,584
-4,040
| -6% | -$102K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $1.67M | Sell |
63,624
-37,852
| -37% | -$992K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $2.72M | Buy |
101,476
+92,574
| +1,040% | +$2.48M | ﹤0.01% | 1635 |
|
|
2022
Q4 | $231K | Sell |
8,902
-235,230
| -96% | -$6.09M | ﹤0.01% | 4280 |
|
|
2022
Q3 | $6.32M | Buy |
244,132
+236,156
| +2,961% | +$6.12M | ﹤0.01% | 704 |
|
|
2022
Q2 | $223K | Buy |
+7,976
| New | +$223K | ﹤0.01% | 4418 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6424 |
|
|
2021
Q4 | – | Sell |
-65,234
| Closed | -$2.04M | – | 6372 |
|
|
2021
Q3 | $2.04M | Sell |
65,234
-14,566
| -18% | -$456K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $2.49M | Buy |
79,800
+65,392
| +454% | +$2.04M | ﹤0.01% | 1850 |
|
|
2021
Q1 | $441K | Buy |
14,408
+1,810
| +14% | +$55.4K | ﹤0.01% | 3976 |
|
|
2020
Q4 | $391K | Buy |
12,598
+3,188
| +34% | +$98.9K | ﹤0.01% | 3652 |
|
|
2020
Q3 | $290K | Buy |
+9,410
| New | +$290K | ﹤0.01% | 3561 |
|
|
2020
Q2 | – | Sell |
-77,154
| Closed | -$2.22M | – | 4833 |
|
|
2020
Q1 | $2.22M | Buy |
+77,154
| New | +$2.22M | ﹤0.01% | 1241 |
|
|
2019
Q1 | – | Sell |
-13,240
| Closed | -$353K | – | 4318 |
|
|
2018
Q4 | $353K | Sell |
13,240
-28,906
| -69% | -$771K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $1.14M | Buy |
42,146
+2,414
| +6% | +$65.1K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $1.09M | Sell |
39,732
-41,856
| -51% | -$1.15M | ﹤0.01% | 1463 |
|
|
2018
Q1 | $2.24M | Buy |
81,588
+56,952
| +231% | +$1.56M | ﹤0.01% | 885 |
|
|
2017
Q4 | $683K | Buy |
+24,636
| New | +$683K | ﹤0.01% | 2125 |
|
|
2017
Q3 | – | Sell |
-24,906
| Closed | -$686K | – | 4071 |
|
|
2017
Q2 | $686K | Buy |
24,906
+12,370
| +99% | +$341K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $348K | Buy |
+12,536
| New | +$348K | ﹤0.01% | 2508 |
|
|
2016
Q4 | – | Sell |
-77,570
| Closed | -$2.21M | – | 4668 |
|
|
2016
Q3 | $2.21M | Buy |
77,570
+40,200
| +108% | +$1.15M | ﹤0.01% | 860 |
|
|
2016
Q2 | $1.06M | Buy |
37,370
+4,356
| +13% | +$123K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $917K | Buy |
+33,014
| New | +$917K | ﹤0.01% | 2113 |
|
|
2015
Q4 | – | Sell |
-90,822
| Closed | -$2.44M | – | 4571 |
|
|
2015
Q3 | $2.44M | Buy |
90,822
+64,072
| +240% | +$1.72M | ﹤0.01% | 1446 |
|
|
2015
Q2 | $725K | Sell |
26,750
-32,186
| -55% | -$872K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $1.62M | Buy |
+58,936
| New | +$1.62M | ﹤0.01% | 1892 |
|
|
2014
Q4 | – | Sell |
-71,990
| Closed | -$1.95M | – | 4597 |
|
|
2014
Q3 | $1.95M | Buy |
71,990
+64,458
| +856% | +$1.75M | ﹤0.01% | 1735 |
|
|
2014
Q2 | $210K | Buy |
+7,532
| New | +$210K | ﹤0.01% | 3826 |
|
|
2014
Q1 | – | Sell |
-76,702
| Closed | -$2.02M | – | 3959 |
|
|
2013
Q4 | $2.02M | Buy |
76,702
+26,134
| +52% | +$690K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $1.37M | Buy |
50,568
+16,594
| +49% | +$449K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $914K | Buy |
+33,974
| New | +$914K | ﹤0.01% | 2093 |
|