UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-86,236
| Closed | -$2.23M | – | 2722 |
|
|
2022
Q3 | $2.23M | Buy |
+86,236
| New | +$2.23M | ﹤0.01% | 1546 |
|
|
2019
Q4 | – | Sell |
-1,656,516
| Closed | -$47M | – | 2774 |
|
|
2019
Q3 | $47M | Buy |
1,656,516
+28,916
| +2% | +$821K | 0.03% | 526 |
|
|
2019
Q2 | $45.8M | Buy |
1,627,600
+350,146
| +27% | +$9.86M | 0.03% | 554 |
|
|
2019
Q1 | $35.1M | Buy |
1,277,454
+110,840
| +10% | +$3.05M | 0.03% | 592 |
|
|
2018
Q4 | $31.1M | Sell |
1,166,614
-103,236
| -8% | -$2.75M | 0.03% | 599 |
|
|
2018
Q3 | $34.3M | Buy |
1,269,850
+280,326
| +28% | +$7.56M | 0.03% | 616 |
|
|
2018
Q2 | $27.2M | Buy |
989,524
+45,190
| +5% | +$1.24M | 0.02% | 693 |
|
|
2018
Q1 | $25.9M | Buy |
944,334
+20,184
| +2% | +$554K | 0.02% | 705 |
|
|
2017
Q4 | $25.6M | Buy |
924,150
+17,968
| +2% | +$498K | 0.02% | 685 |
|
|
2017
Q3 | $25M | Buy |
906,182
+39,592
| +5% | +$1.09M | 0.02% | 684 |
|
|
2017
Q2 | $23.9M | Sell |
866,590
-206,368
| -19% | -$5.68M | 0.02% | 682 |
|
|
2017
Q1 | $29.8M | Sell |
1,072,958
-106,932
| -9% | -$2.97M | 0.03% | 569 |
|
|
2016
Q4 | $32.4M | Buy |
+1,179,890
| New | +$32.4M | 0.04% | 508 |
|