UMB Bank’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 | $834K | Hold |
31,261
| – | – | 0.01% | 349 |
|
|
2025
Q1 | $841K | Buy |
31,261
+7,895
| +34% | +$212K | 0.01% | 348 |
|
|
2024
Q4 | $604K | Buy |
23,366
+14,950
| +178% | +$386K | 0.01% | 387 |
|
|
2024
Q3 | $226K | Hold |
8,416
| – | – | ﹤0.01% | 550 |
|
|
2024
Q2 | $219K | Sell |
8,416
-562
| -6% | -$14.6K | ﹤0.01% | 539 |
|
|
2024
Q1 | $234K | Buy |
8,978
+562
| +7% | +$14.7K | ﹤0.01% | 530 |
|
|
2023
Q4 | $220K | Sell |
8,416
-564
| -6% | -$14.7K | ﹤0.01% | 560 |
|
|
2023
Q3 | $227K | Hold |
8,980
| – | – | ﹤0.01% | 543 |
|
|
2023
Q2 | $235K | Buy |
8,980
+380
| +4% | +$9.96K | ﹤0.01% | 547 |
|
|
2023
Q1 | $231K | Buy |
8,600
+254
| +3% | +$6.81K | ﹤0.01% | 545 |
|
|
2022
Q4 | $216K | Hold |
8,346
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $216K | Sell |
8,346
-150,416
| -95% | -$3.89M | ﹤0.01% | 587 |
|
|
2022
Q2 | $4.43M | Sell |
158,762
-25,918
| -14% | -$723K | 0.07% | 201 |
|
|
2022
Q1 | $5.61M | Sell |
184,680
-234,874
| -56% | -$7.13M | 0.07% | 195 |
|
|
2021
Q4 | $13.2M | Buy |
+419,554
| New | +$13.2M | 0.17% | 132 |
|