Truist Financial’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 | $7.84M | Sell |
293,745
-5,380
| -2% | -$144K | 0.01% | 667 |
|
|
2025
Q1 | $8.04M | Sell |
299,125
-17,050
| -5% | -$458K | 0.01% | 639 |
|
|
2024
Q4 | $8.17M | Sell |
316,175
-10,359
| -3% | -$268K | 0.01% | 636 |
|
|
2024
Q3 | $8.76M | Sell |
326,534
-59,868
| -15% | -$1.61M | 0.01% | 627 |
|
|
2024
Q2 | $10M | Sell |
386,402
-6,980
| -2% | -$182K | 0.02% | 600 |
|
|
2024
Q1 | $10.3M | Buy |
393,382
+25,486
| +7% | +$665K | 0.02% | 617 |
|
|
2023
Q4 | $9.6M | Buy |
367,896
+136,118
| +59% | +$3.55M | 0.02% | 629 |
|
|
2023
Q3 | $5.85M | Buy |
231,778
+130,156
| +128% | +$3.29M | 0.01% | 782 |
|
|
2023
Q2 | $2.66M | Sell |
101,622
-33,418
| -25% | -$876K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $3.62M | Sell |
135,040
-2,950
| -2% | -$79.1K | 0.01% | 962 |
|
|
2022
Q4 | $3.57M | Sell |
137,990
-35,324
| -20% | -$915K | 0.01% | 939 |
|
|
2022
Q3 | $4.49M | Sell |
173,314
-24,660
| -12% | -$639K | 0.01% | 831 |
|
|
2022
Q2 | $5.52M | Sell |
197,974
-35,510
| -15% | -$991K | 0.01% | 770 |
|
|
2022
Q1 | $7.09M | Sell |
233,484
-19,928
| -8% | -$605K | 0.01% | 758 |
|
|
2021
Q4 | $7.97M | Buy |
253,412
+25,794
| +11% | +$811K | 0.01% | 725 |
|
|
2021
Q3 | $7.12M | Buy |
227,618
+13,130
| +6% | +$411K | 0.01% | 749 |
|
|
2021
Q2 | $6.71M | Buy |
214,488
+56,946
| +36% | +$1.78M | 0.01% | 770 |
|
|
2021
Q1 | $4.82M | Sell |
157,542
-56,880
| -27% | -$1.74M | 0.01% | 843 |
|
|
2020
Q4 | $6.66M | Sell |
214,422
-21,942
| -9% | -$681K | 0.01% | 726 |
|
|
2020
Q3 | $7.28M | Sell |
236,364
-32,884
| -12% | -$1.01M | 0.02% | 637 |
|
|
2020
Q2 | $8.08M | Buy |
269,248
+32,756
| +14% | +$983K | 0.02% | 583 |
|
|
2020
Q1 | $6.8M | Sell |
236,492
-271,020
| -53% | -$7.79M | 0.02% | 588 |
|
|
2019
Q4 | $14.4M | Buy |
507,512
+298,836
| +143% | +$8.46M | 0.03% | 490 |
|
|
2019
Q3 | $5.92M | Buy |
208,676
+27,808
| +15% | +$789K | 0.1% | 200 |
|
|
2019
Q2 | $5.09M | Sell |
180,868
-4,202
| -2% | -$118K | 0.09% | 220 |
|
|
2019
Q1 | $5.09M | Buy |
185,070
+10,482
| +6% | +$288K | 0.09% | 217 |
|
|
2018
Q4 | $4.65M | Buy |
174,588
+952
| +0.5% | +$25.4K | 0.1% | 213 |
|
|
2018
Q3 | $4.68M | Buy |
173,636
+14,042
| +9% | +$379K | 0.08% | 245 |
|
|
2018
Q2 | $4.38M | Buy |
159,594
+19,362
| +14% | +$532K | 0.08% | 250 |
|
|
2018
Q1 | $3.85M | Buy |
140,232
+16,242
| +13% | +$446K | 0.07% | 268 |
|
|
2017
Q4 | $3.44M | Buy |
123,990
+17,400
| +16% | +$482K | 0.06% | 285 |
|
|
2017
Q3 | $2.95M | Buy |
+106,590
| New | +$2.95M | 0.06% | 307 |
|