Temasek Holdings’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 | $37.6M | Hold |
1,410,000
| – | – | 0.14% | 66 |
|
|
2025
Q1 | $37.9M | Hold |
1,410,000
| – | – | 0.15% | 63 |
|
|
2024
Q4 | $36.4M | Hold |
1,410,000
| – | – | 0.14% | 57 |
|
|
2024
Q3 | $37.8M | Hold |
1,410,000
| – | – | 0.15% | 67 |
|
|
2024
Q2 | $36.7M | Hold |
1,410,000
| – | – | 0.17% | 51 |
|
|
2024
Q1 | $36.8M | Hold |
1,410,000
| – | – | 0.2% | 48 |
|
|
2023
Q4 | $36.8M | Hold |
1,410,000
| – | – | 0.21% | 44 |
|
|
2023
Q3 | $35.6M | Hold |
1,410,000
| – | – | 0.21% | 44 |
|
|
2023
Q2 | $37M | Buy |
+1,410,000
| New | +$37M | 0.21% | 41 |
|
|
2023
Q1 | – | Sell |
-13,309,818
| Closed | -$345M | – | 74 |
|
|
2022
Q4 | $345M | Hold |
13,309,818
| – | – | 2.01% | 15 |
|
|
2022
Q3 | $345M | Sell |
13,309,818
-6,862,800
| -34% | -$178M | 2.06% | 18 |
|
|
2022
Q2 | $563M | Buy |
20,172,618
+1,859,800
| +10% | +$51.9M | 3.08% | 10 |
|
|
2022
Q1 | $556M | Buy |
18,312,818
+12,438,738
| +212% | +$378M | 2.34% | 14 |
|
|
2021
Q4 | $185M | Sell |
5,874,080
-1,691,400
| -22% | -$53.2M | 0.67% | 32 |
|
|
2021
Q3 | $237M | Buy |
7,565,480
+4,822,680
| +176% | +$151M | 0.83% | 30 |
|
|
2021
Q2 | $85.7M | Hold |
2,742,800
| – | – | 0.29% | 41 |
|
|
2021
Q1 | $83.9M | Hold |
2,742,800
| – | – | 0.33% | 40 |
|
|
2020
Q4 | $85.1M | Buy |
2,742,800
+936,200
| +52% | +$29.1M | 0.37% | 39 |
|
|
2020
Q3 | $55.7M | Buy |
+1,806,600
| New | +$55.7M | 0.28% | 37 |
|