TIM
Tortoise Investment Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
771,988
+129,870
| +20% | +$3.46M | 1.96% | 7 |
|
|
2025
Q1 | $17.3M | Buy |
642,118
+175,136
| +38% | +$4.71M | 1.8% | 7 |
|
|
2024
Q4 | $12.1M | Buy |
466,982
+373,146
| +398% | +$9.64M | 1.27% | 22 |
|
|
2024
Q3 | $5.03M | Sell |
93,836
-1,703
| -2% | -$91.3K | 0.53% | 51 |
|
|
2024
Q2 | $4.97M | Sell |
95,539
-2,625
| -3% | -$137K | 0.57% | 46 |
|
|
2024
Q1 | $5.12M | Buy |
98,164
+4,844
| +5% | +$253K | 0.62% | 45 |
|
|
2023
Q4 | $4.87M | Sell |
93,320
-16,626
| -15% | -$868K | 0.66% | 43 |
|
|
2023
Q3 | $5.55M | Sell |
109,946
-22,295
| -17% | -$1.13M | 0.83% | 34 |
|
|
2023
Q2 | $6.93M | Sell |
132,241
-18,454
| -12% | -$968K | 1.03% | 27 |
|
|
2023
Q1 | $8.08M | Buy |
150,695
+34,075
| +29% | +$1.83M | 1.29% | 19 |
|
|
2022
Q4 | $6.04M | Buy |
116,620
+4,554
| +4% | +$236K | 1.06% | 26 |
|
|
2022
Q3 | $5.81M | Buy |
112,066
+92,800
| +482% | +$4.81M | 1.13% | 22 |
|
|
2022
Q2 | $1.08M | Buy |
19,266
+9,033
| +88% | +$504K | 0.21% | 88 |
|
|
2022
Q1 | $621K | Sell |
10,233
-165
| -2% | -$10K | 0.12% | 109 |
|
|
2021
Q4 | $654K | Sell |
10,398
-320
| -3% | -$20.1K | 0.12% | 100 |
|
|
2021
Q3 | $671K | Sell |
10,718
-1,680
| -14% | -$105K | 0.14% | 88 |
|
|
2021
Q2 | $775K | Sell |
12,398
-13,661
| -52% | -$854K | 0.16% | 83 |
|
|
2021
Q1 | $1.59M | Sell |
26,059
-14,369
| -36% | -$879K | 0.35% | 53 |
|
|
2020
Q4 | $2.51M | Sell |
40,428
-80
| -0.2% | -$4.97K | 0.57% | 38 |
|
|
2020
Q3 | $2.5M | Sell |
40,508
-1,186
| -3% | -$73.1K | 0.61% | 38 |
|
|
2020
Q2 | $2.5M | Buy |
41,694
+9,210
| +28% | +$553K | 0.65% | 40 |
|
|
2020
Q1 | $1.87M | Sell |
32,484
-1,304
| -4% | -$75K | 0.54% | 44 |
|
|
2019
Q4 | $1.91M | Sell |
33,788
-1,075
| -3% | -$60.9K | 0.45% | 45 |
|
|
2019
Q3 | $1.98M | Sell |
34,863
-19,005
| -35% | -$1.08M | 0.51% | 44 |
|
|
2019
Q2 | $3.03M | Sell |
53,868
-439
| -0.8% | -$24.7K | 0.77% | 32 |
|
|
2019
Q1 | $2.99M | Buy |
54,307
+13,250
| +32% | +$729K | 0.78% | 32 |
|
|
2018
Q4 | $2.19M | Sell |
41,057
-5,728
| -12% | -$305K | 0.59% | 42 |
|
|
2018
Q3 | $2.53M | Buy |
46,785
+19,875
| +74% | +$1.07M | 0.66% | 36 |
|
|
2018
Q2 | $1.48M | Buy |
26,910
+10,220
| +61% | +$561K | 0.41% | 43 |
|
|
2018
Q1 | $916K | Buy |
16,690
+14,560
| +684% | +$799K | 0.25% | 59 |
|
|
2017
Q4 | $118K | Buy |
+2,130
| New | +$118K | 0.03% | 170 |
|