Tower Research Capital (TRC)’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 | $4.45M | Buy |
166,796
+166,742
| +308,781% | +$4.45M | 0.12% | 147 |
|
|
2025
Q1 | $1.45K | Sell |
54
-8
| -13% | -$215 | ﹤0.01% | 4706 |
|
|
2024
Q4 | $1.6K | Sell |
62
-104
| -63% | -$2.69K | ﹤0.01% | 4994 |
|
|
2024
Q3 | $4.45K | Sell |
166
-16
| -9% | -$429 | ﹤0.01% | 4537 |
|
|
2024
Q2 | $4.73K | Buy |
182
+120
| +194% | +$3.12K | ﹤0.01% | 4745 |
|
|
2024
Q1 | $1.62K | Hold |
62
| – | – | ﹤0.01% | 5232 |
|
|
2023
Q4 | $1.62K | Hold |
62
| – | – | ﹤0.01% | 5354 |
|
|
2023
Q3 | $1.57K | Sell |
62
-7,126
| -99% | -$180K | ﹤0.01% | 5306 |
|
|
2023
Q2 | $188K | Buy |
7,188
+6,762
| +1,587% | +$177K | 0.01% | 1585 |
|
|
2023
Q1 | $11K | Sell |
426
-600
| -58% | -$15.5K | ﹤0.01% | 4255 |
|
|
2022
Q4 | $27K | Buy |
1,026
+958
| +1,409% | +$25.2K | ﹤0.01% | 2850 |
|
|
2022
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 5608 |
|
|
2022
Q2 | $2K | Sell |
68
-19,560
| -100% | -$575K | ﹤0.01% | 5596 |
|
|
2022
Q1 | $596K | Buy |
19,628
+19,612
| +122,575% | +$596K | 0.01% | 1052 |
|
|
2021
Q4 | $1K | Sell |
16
-4
| -20% | -$250 | ﹤0.01% | 5881 |
|
|
2021
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 5525 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$6K | – | 3792 |
|
|
2019
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2607 |
|
|
2019
Q3 | – | Sell |
-1,510
| Closed | -$43K | – | 4469 |
|
|
2019
Q2 | $43K | Buy |
+1,510
| New | +$43K | ﹤0.01% | 1679 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$27K | – | 4831 |
|
|
2015
Q4 | $27K | Buy |
1,000
+868
| +658% | +$23.4K | ﹤0.01% | 989 |
|
|
2015
Q3 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 2974 |
|
|
2014
Q1 | – | Sell |
-386
| Closed | -$10K | – | 4881 |
|
|
2013
Q4 | $10K | Buy |
+386
| New | +$10K | ﹤0.01% | 2997 |
|