UBS Group’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 | $159M | Buy |
5,960,319
+519,308
| +10% | +$13.9M | 0.02% | 738 |
|
|
2025
Q4 | $144M | Buy |
5,441,011
+104,577
| +2% | +$2.81M | 0.02% | 762 |
|
|
2025
Q3 | $144M | Buy |
5,336,434
+75,319
| +1% | +$2.02M | 0.02% | 776 |
|
|
2025
Q2 | $140M | Sell |
5,261,115
-7,584
| -0.1% | -$201K | 0.02% | 735 |
|
|
2025
Q1 | $142M | Buy |
5,268,699
+1,831,313
| +53% | +$48.1M | 0.03% | 688 |
|
|
2024
Q4 | $88.8M | Buy |
3,437,386
+58,178
| +2% | +$1.53M | 0.02% | 998 |
|
|
2024
Q3 | $90.6M | Sell |
3,379,208
-112,892
| -3% | -$2.98M | 0.02% | 777 |
|
|
2024
Q2 | $90.8M | Buy |
3,492,100
+3,868
| +0.1% | +$100K | 0.02% | 694 |
|
|
2024
Q1 | $91M | Buy |
3,488,232
+1,476
| +0% | +$38.3K | 0.02% | 696 |
|
|
2023
Q4 | $91M | Buy |
3,486,756
+1,677,846
| +93% | +$42.7M | 0.03% | 621 |
|
|
2023
Q3 | $45.7M | Sell |
1,808,910
-301,310
| -14% | -$7.77M | 0.02% | 918 |
|
|
2023
Q2 | $55.3M | Sell |
2,110,220
-612,232
| -22% | -$16.2M | 0.02% | 774 |
|
|
2023
Q1 | $73M | Sell |
2,722,452
-436,888
| -14% | -$11.5M | 0.03% | 587 |
|
|
2022
Q4 | $81.8M | Sell |
3,159,340
-52,042
| -2% | -$1.36M | 0.03% | 571 |
|
|
2022
Q3 | $83.2M | Sell |
3,211,382
-1,610,212
| -33% | -$44.8M | 0.04% | 492 |
|
|
2022
Q2 | $135M | Sell |
4,821,594
-1,003,802
| -17% | -$29.1M | 0.06% | 351 |
|
|
2022
Q1 | $177M | Sell |
5,825,396
-773,502
| -12% | -$23.7M | 0.06% | 334 |
|
|
2021
Q4 | $208M | Buy |
6,598,898
+472,816
| +8% | +$14.9M | 0.06% | 338 |
|
|
2021
Q3 | $192M | Buy |
6,126,082
+192,804
| +3% | +$6.08M | 0.06% | 315 |
|
|
2021
Q2 | $185M | Sell |
5,933,278
-256,336
| -4% | -$7.95M | 0.06% | 319 |
|
|
2021
Q1 | $189M | Sell |
6,189,614
-46,202
| -0.7% | -$1.42M | 0.06% | 300 |
|
|
2020
Q4 | $194M | Sell |
6,235,816
-5,393,746
| -46% | -$166M | 0.07% | 289 |
|
|
2020
Q3 | $358M | Buy |
11,629,562
+1,154,698
| +11% | +$35.4M | 0.14% | 157 |
|
|
2020
Q2 | $314M | Buy |
10,474,864
+868,462
| +9% | +$25.7M | 0.13% | 170 |
|
|
2020
Q1 | $276M | Buy |
9,606,402
+843,538
| +10% | +$24.1M | 0.13% | 165 |
|
|
2019
Q4 | $248M | Buy |
8,762,864
+293,596
| +3% | +$8.32M | 0.09% | 230 |
|
|
2019
Q3 | $240M | Buy |
8,469,268
+7,914,328
| +1,426% | +$224M | 0.09% | 215 |
|
|
2019
Q2 | $15.6M | Buy |
554,940
+5,752
| +1% | +$159K | 0.01% | 1393 |
|
|
2019
Q1 | $15.1M | Sell |
549,188
-53,246
| -9% | -$1.44M | 0.01% | 1339 |
|
|
2018
Q4 | $16M | Sell |
602,434
-1,343,788
| -69% | -$35.7M | 0.01% | 1240 |
|
|
2018
Q3 | $52.5M | Buy |
1,946,222
+1,333,036
| +217% | +$36.3M | 0.02% | 647 |
|
|
2018
Q2 | $16.8M | Sell |
613,186
-1,168,436
| -66% | -$31.9M | 0.01% | 1300 |
|
|
2018
Q1 | $48.9M | Buy |
1,781,622
+122,892
| +7% | +$3.36M | 0.02% | 652 |
|
|
2017
Q4 | $46M | Buy |
1,658,730
+102,044
| +7% | +$2.82M | 0.02% | 712 |
|
|
2017
Q3 | $43M | Buy |
1,556,686
+53,598
| +4% | +$1.48M | 0.02% | 674 |
|
|
2017
Q2 | $41.4M | Sell |
1,503,088
-2,275,034
| -60% | -$63.1M | 0.02% | 652 |
|
|
2017
Q1 | $105M | Buy |
3,778,122
+769,978
| +26% | +$21.3M | 0.06% | 326 |
|
|
2016
Q4 | $82.5M | Buy |
3,008,144
+3,004,260
| +77,350% | +$83.8M | 0.05% | 381 |
|
|
2016
Q3 | $111K | Buy |
3,884
+60
| +2% | +$1.7K | ﹤0.01% | 4934 |
|
|
2016
Q2 | $108K | Sell |
3,824
-443,096
| -99% | -$12.3M | ﹤0.01% | 4976 |
|
|
2016
Q1 | $12.4M | Buy |
446,920
+444,076
| +15,614% | +$12M | 0.01% | 1187 |
|
|
2015
Q4 | $76K | Sell |
2,844
-4,636
| -62% | -$124K | ﹤0.01% | 5441 |
|
|
2015
Q3 | $201K | Sell |
7,480
-282
| -4% | -$7.61K | ﹤0.01% | 4640 |
|
|
2015
Q2 | $210K | Sell |
7,762
-3,246
| -29% | -$88.7K | ﹤0.01% | 4824 |
|
|
2015
Q1 | $302K | Sell |
11,008
-742
| -6% | -$20.3K | ﹤0.01% | 4552 |
|
|
2014
Q4 | $319K | Buy |
+11,750
| New | +$321K | ﹤0.01% | 4606 |
|
Other funds holding SCHP
MERSOM
QCM
EW
