UBS Group’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 | $140M | Sell |
5,261,115
-7,584
| -0.1% | -$202K | 0.02% | 600 |
|
|
2025
Q1 | $142M | Buy |
5,268,699
+1,831,313
| +53% | +$49.2M | 0.03% | 560 |
|
|
2024
Q4 | $88.8M | Buy |
3,437,386
+58,178
| +2% | +$1.5M | 0.02% | 773 |
|
|
2024
Q3 | $90.6M | Sell |
3,379,208
-112,892
| -3% | -$3.03M | 0.02% | 568 |
|
|
2024
Q2 | $90.8M | Buy |
3,492,100
+3,868
| +0.1% | +$101K | 0.02% | 533 |
|
|
2024
Q1 | $91M | Buy |
3,488,232
+1,476
| +0% | +$38.5K | 0.02% | 515 |
|
|
2023
Q4 | $91M | Buy |
3,486,756
+1,677,846
| +93% | +$43.8M | 0.03% | 446 |
|
|
2023
Q3 | $45.7M | Sell |
1,808,910
-301,310
| -14% | -$7.61M | 0.02% | 659 |
|
|
2023
Q2 | $55.3M | Sell |
2,110,220
-612,232
| -22% | -$16M | 0.02% | 591 |
|
|
2023
Q1 | $73M | Sell |
2,722,452
-436,888
| -14% | -$11.7M | 0.03% | 460 |
|
|
2022
Q4 | $81.8M | Sell |
3,159,340
-52,042
| -2% | -$1.35M | 0.03% | 423 |
|
|
2022
Q3 | $83.2M | Sell |
3,211,382
-1,610,212
| -33% | -$41.7M | 0.04% | 371 |
|
|
2022
Q2 | $135M | Sell |
4,821,594
-1,003,802
| -17% | -$28M | 0.06% | 285 |
|
|
2022
Q1 | $177M | Sell |
5,825,396
-773,502
| -12% | -$23.5M | 0.06% | 255 |
|
|
2021
Q4 | $208M | Buy |
6,598,898
+472,816
| +8% | +$14.9M | 0.06% | 238 |
|
|
2021
Q3 | $192M | Buy |
6,126,082
+192,804
| +3% | +$6.03M | 0.06% | 241 |
|
|
2021
Q2 | $185M | Sell |
5,933,278
-256,336
| -4% | -$8.01M | 0.06% | 248 |
|
|
2021
Q1 | $189M | Sell |
6,189,614
-46,202
| -0.7% | -$1.41M | 0.06% | 229 |
|
|
2020
Q4 | $194M | Sell |
6,235,816
-5,393,746
| -46% | -$167M | 0.07% | 212 |
|
|
2020
Q3 | $358M | Buy |
11,629,562
+1,154,698
| +11% | +$35.6M | 0.14% | 125 |
|
|
2020
Q2 | $314M | Buy |
10,474,864
+868,462
| +9% | +$26.1M | 0.13% | 136 |
|
|
2020
Q1 | $276M | Buy |
9,606,402
+843,538
| +10% | +$24.3M | 0.13% | 131 |
|
|
2019
Q4 | $248M | Buy |
8,762,864
+293,596
| +3% | +$8.31M | 0.09% | 178 |
|
|
2019
Q3 | $240M | Buy |
8,469,268
+7,914,328
| +1,426% | +$225M | 0.09% | 177 |
|
|
2019
Q2 | $15.6M | Buy |
554,940
+5,752
| +1% | +$162K | 0.01% | 1113 |
|
|
2019
Q1 | $15.1M | Sell |
549,188
-53,246
| -9% | -$1.46M | 0.01% | 1081 |
|
|
2018
Q4 | $16M | Sell |
602,434
-1,343,788
| -69% | -$35.8M | 0.01% | 963 |
|
|
2018
Q3 | $52.5M | Buy |
1,946,222
+1,333,036
| +217% | +$36M | 0.02% | 507 |
|
|
2018
Q2 | $16.8M | Sell |
613,186
-1,168,436
| -66% | -$32.1M | 0.01% | 1021 |
|
|
2018
Q1 | $48.9M | Buy |
1,781,622
+122,892
| +7% | +$3.37M | 0.02% | 509 |
|
|
2017
Q4 | $46M | Buy |
1,658,730
+102,044
| +7% | +$2.83M | 0.02% | 541 |
|
|
2017
Q3 | $43M | Buy |
1,556,686
+53,598
| +4% | +$1.48M | 0.02% | 523 |
|
|
2017
Q2 | $41.4M | Sell |
1,503,088
-2,275,034
| -60% | -$62.6M | 0.02% | 515 |
|
|
2017
Q1 | $105M | Buy |
3,778,122
+769,978
| +26% | +$21.4M | 0.06% | 265 |
|
|
2016
Q4 | $82.5M | Buy |
3,008,144
+3,004,260
| +77,350% | +$82.4M | 0.05% | 300 |
|
|
2016
Q3 | $111K | Buy |
3,884
+60
| +2% | +$1.72K | ﹤0.01% | 4096 |
|
|
2016
Q2 | $108K | Sell |
3,824
-443,096
| -99% | -$12.5M | ﹤0.01% | 4155 |
|
|
2016
Q1 | $12.4M | Buy |
446,920
+444,076
| +15,614% | +$12.3M | 0.01% | 929 |
|
|
2015
Q4 | $76K | Sell |
2,844
-4,636
| -62% | -$124K | ﹤0.01% | 4426 |
|
|
2015
Q3 | $201K | Sell |
7,480
-282
| -4% | -$7.58K | ﹤0.01% | 3711 |
|
|
2015
Q2 | $210K | Sell |
7,762
-3,246
| -29% | -$87.8K | ﹤0.01% | 3833 |
|
|
2015
Q1 | $302K | Sell |
11,008
-742
| -6% | -$20.4K | ﹤0.01% | 3530 |
|
|
2014
Q4 | $319K | Buy |
+11,750
| New | +$319K | ﹤0.01% | 3483 |
|