Thrivent Financial for Lutherans’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 | $4.68M | Sell |
175,333
-210,422
| -55% | -$5.61M | 0.01% | 857 |
|
|
2025
Q1 | $10.1M | Sell |
385,755
-109,936
| -22% | -$2.89M | 0.02% | 603 |
|
|
2024
Q4 | $13M | Buy |
495,691
+21,895
| +5% | +$574K | 0.03% | 581 |
|
|
2024
Q3 | $12.7M | Buy |
473,796
+49,700
| +12% | +$1.33M | 0.02% | 607 |
|
|
2024
Q2 | $11M | Buy |
424,096
+22,904
| +6% | +$596K | 0.02% | 630 |
|
|
2024
Q1 | $10.5M | Sell |
401,192
-9,854
| -2% | -$257K | 0.02% | 639 |
|
|
2023
Q4 | $10.7M | Buy |
411,046
+49,142
| +14% | +$1.28M | 0.02% | 622 |
|
|
2023
Q3 | $9.16M | Buy |
361,904
+96,678
| +36% | +$2.45M | 0.02% | 632 |
|
|
2023
Q2 | $6.92M | Buy |
265,226
+38,148
| +17% | +$996K | 0.02% | 743 |
|
|
2023
Q1 | $6.06M | Buy |
227,078
+117,044
| +106% | +$3.12M | 0.01% | 748 |
|
|
2022
Q4 | $2.86M | Sell |
110,034
-23,250
| -17% | -$603K | 0.01% | 1036 |
|
|
2022
Q3 | $3.48M | Sell |
133,284
-970
| -0.7% | -$25.3K | 0.01% | 930 |
|
|
2022
Q2 | $3.75M | Sell |
134,254
-14,830
| -10% | -$414K | 0.01% | 918 |
|
|
2022
Q1 | $4.53M | Buy |
+149,084
| New | +$4.53M | 0.01% | 924 |
|
|
2021
Q4 | – | Hold |
0
| – | -$6.29M | – | 929 |
|
|
2021
Q3 | – | Hold |
0
| – | -$4.58M | – | 820 |
|
|
2021
Q2 | – | Hold |
0
| – | -$4.42M | – | 964 |
|
|
2021
Q1 | – | Hold |
0
| – | -$5.22M | – | 969 |
|
|
2020
Q4 | – | Hold |
0
| – | -$3.6M | – | 852 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 899 |
|