Truist Financial’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.15M | Buy |
344,008
+38,715
| +13% | +$1.03M | 0.01% | 637 |
|
|
2025
Q4 | $8.09M | Buy |
305,293
+8,169
| +3% | +$219K | 0.01% | 672 |
|
|
2025
Q3 | $8.01M | Buy |
297,124
+3,379
| +1% | +$90.4K | 0.01% | 692 |
|
|
2025
Q2 | $7.84M | Sell |
293,745
-5,380
| -2% | -$142K | 0.01% | 669 |
|
|
2025
Q1 | $8.04M | Sell |
299,125
-17,050
| -5% | -$448K | 0.01% | 641 |
|
|
2024
Q4 | $8.17M | Sell |
316,175
-10,359
| -3% | -$272K | 0.01% | 639 |
|
|
2024
Q3 | $8.76M | Sell |
326,534
-59,868
| -15% | -$1.58M | 0.01% | 631 |
|
|
2024
Q2 | $10M | Sell |
386,402
-6,980
| -2% | -$180K | 0.02% | 602 |
|
|
2024
Q1 | $10.3M | Buy |
393,382
+25,486
| +7% | +$661K | 0.02% | 618 |
|
|
2023
Q4 | $9.6M | Buy |
367,896
+136,118
| +59% | +$3.46M | 0.02% | 630 |
|
|
2023
Q3 | $5.85M | Buy |
231,778
+130,156
| +128% | +$3.35M | 0.01% | 784 |
|
|
2023
Q2 | $2.66M | Sell |
101,622
-33,418
| -25% | -$886K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $3.62M | Sell |
135,040
-2,950
| -2% | -$77.6K | 0.01% | 966 |
|
|
2022
Q4 | $3.57M | Sell |
137,990
-35,324
| -20% | -$924K | 0.01% | 940 |
|
|
2022
Q3 | $4.49M | Sell |
173,314
-24,660
| -12% | -$686K | 0.01% | 833 |
|
|
2022
Q2 | $5.52M | Sell |
197,974
-35,510
| -15% | -$1.03M | 0.01% | 771 |
|
|
2022
Q1 | $7.09M | Sell |
233,484
-19,928
| -8% | -$611K | 0.01% | 760 |
|
|
2021
Q4 | $7.97M | Buy |
253,412
+25,794
| +11% | +$812K | 0.01% | 729 |
|
|
2021
Q3 | $7.12M | Buy |
227,618
+13,130
| +6% | +$414K | 0.01% | 752 |
|
|
2021
Q2 | $6.71M | Buy |
214,488
+56,946
| +36% | +$1.77M | 0.01% | 772 |
|
|
2021
Q1 | $4.82M | Sell |
157,542
-56,880
| -27% | -$1.75M | 0.01% | 846 |
|
|
2020
Q4 | $6.66M | Sell |
214,422
-21,942
| -9% | -$674K | 0.01% | 727 |
|
|
2020
Q3 | $7.28M | Sell |
236,364
-32,884
| -12% | -$1.01M | 0.02% | 639 |
|
|
2020
Q2 | $8.08M | Buy |
269,248
+32,756
| +14% | +$970K | 0.02% | 584 |
|
|
2020
Q1 | $6.8M | Sell |
236,492
-271,020
| -53% | -$7.76M | 0.02% | 590 |
|
|
2019
Q4 | $14.4M | Buy |
507,512
+298,836
| +143% | +$8.47M | 0.03% | 492 |
|
|
2019
Q3 | $5.92M | Buy |
208,676
+27,808
| +15% | +$788K | 0.1% | 201 |
|
|
2019
Q2 | $5.09M | Sell |
180,868
-4,202
| -2% | -$116K | 0.09% | 220 |
|
|
2019
Q1 | $5.09M | Buy |
185,070
+10,482
| +6% | +$283K | 0.09% | 217 |
|
|
2018
Q4 | $4.65M | Buy |
174,588
+952
| +0.5% | +$25.3K | 0.1% | 213 |
|
|
2018
Q3 | $4.68M | Buy |
173,636
+14,042
| +9% | +$382K | 0.08% | 245 |
|
|
2018
Q2 | $4.38M | Buy |
159,594
+19,362
| +14% | +$528K | 0.08% | 250 |
|
|
2018
Q1 | $3.85M | Buy |
140,232
+16,242
| +13% | +$444K | 0.07% | 268 |
|
|
2017
Q4 | $3.44M | Buy |
123,990
+17,400
| +16% | +$481K | 0.06% | 285 |
|
|
2017
Q3 | $2.94M | Buy |
+106,590
| New | +$2.95M | 0.06% | 307 |
|
Other funds holding SCHP
MERSOM
QCM
EW
