US Bancorp’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 | $106M | Sell |
3,971,942
-2,432,285
| -38% | -$64.9M | 0.13% | 127 |
|
|
2025
Q4 | $170M | Sell |
6,404,227
-9,861,452
| -61% | -$265M | 0.2% | 88 |
|
|
2025
Q3 | $438M | Buy |
16,265,679
+14,638,820
| +900% | +$392M | 0.52% | 43 |
|
|
2025
Q2 | $43.4M | Buy |
1,626,859
+258,310
| +19% | +$6.83M | 0.05% | 217 |
|
|
2025
Q1 | $36.8M | Sell |
1,368,549
-64,866
| -5% | -$1.71M | 0.05% | 229 |
|
|
2024
Q4 | $37M | Sell |
1,433,415
-278,469
| -16% | -$7.32M | 0.05% | 221 |
|
|
2024
Q3 | $45.9M | Sell |
1,711,884
-1,312,944
| -43% | -$34.7M | 0.06% | 204 |
|
|
2024
Q2 | $78.7M | Buy |
3,024,828
+968,178
| +47% | +$25M | 0.11% | 142 |
|
|
2024
Q1 | $53.6M | Sell |
2,056,650
-359,862
| -15% | -$9.34M | 0.07% | 182 |
|
|
2023
Q4 | $63.1M | Sell |
2,416,512
-585,662
| -20% | -$14.9M | 0.09% | 164 |
|
|
2023
Q3 | $75.8M | Sell |
3,002,174
-440,588
| -13% | -$11.4M | 0.12% | 144 |
|
|
2023
Q2 | $90.3M | Sell |
3,442,762
-225,488
| -6% | -$5.98M | 0.15% | 130 |
|
|
2023
Q1 | $98.3M | Sell |
3,668,250
-982,466
| -21% | -$25.9M | 0.17% | 118 |
|
|
2022
Q4 | $120M | Sell |
4,650,716
-1,015,052
| -18% | -$26.6M | 0.21% | 102 |
|
|
2022
Q3 | $147M | Sell |
5,665,768
-521,248
| -8% | -$14.5M | 0.3% | 76 |
|
|
2022
Q2 | $173M | Sell |
6,187,016
-314,934
| -5% | -$9.14M | 0.33% | 67 |
|
|
2022
Q1 | $197M | Sell |
6,501,950
-78,968
| -1% | -$2.42M | 0.33% | 66 |
|
|
2021
Q4 | $207M | Buy |
6,580,918
+578,398
| +10% | +$18.2M | 0.33% | 67 |
|
|
2021
Q3 | $188M | Buy |
6,002,520
+152,384
| +3% | +$4.81M | 0.35% | 61 |
|
|
2021
Q2 | $183M | Sell |
5,850,136
-1,560
| -0% | -$48.4K | 0.34% | 66 |
|
|
2021
Q1 | $179M | Buy |
5,851,696
+521,618
| +10% | +$16.1M | 0.36% | 65 |
|
|
2020
Q4 | $165M | Buy |
5,330,078
+321,522
| +6% | +$9.88M | 0.36% | 65 |
|
|
2020
Q3 | $154M | Buy |
5,008,556
+245,118
| +5% | +$7.51M | 0.38% | 64 |
|
|
2020
Q2 | $143M | Buy |
4,763,438
+258,756
| +6% | +$7.67M | 0.38% | 64 |
|
|
2020
Q1 | $130M | Sell |
4,504,682
-691,258
| -13% | -$19.8M | 0.4% | 63 |
|
|
2019
Q4 | $147M | Buy |
5,195,940
+224,480
| +5% | +$6.36M | 0.38% | 72 |
|
|
2019
Q3 | $141M | Sell |
4,971,460
-1,153,264
| -19% | -$32.7M | 0.38% | 68 |
|
|
2019
Q2 | $172M | Sell |
6,124,724
-1,293,138
| -17% | -$35.8M | 0.48% | 55 |
|
|
2019
Q1 | $204M | Buy |
7,417,862
+187,030
| +3% | +$5.05M | 0.59% | 42 |
|
|
2018
Q4 | $193M | Sell |
7,230,832
-9,152
| -0.1% | -$243K | 0.62% | 38 |
|
|
2018
Q3 | $195M | Buy |
7,239,984
+911,440
| +14% | +$24.8M | 0.57% | 42 |
|
|
2018
Q2 | $174M | Buy |
6,328,544
+1,597,364
| +34% | +$43.6M | 0.53% | 43 |
|
|
2018
Q1 | $130M | Buy |
4,731,180
+2,929,082
| +163% | +$80.1M | 0.4% | 61 |
|
|
2017
Q4 | $49.9M | Buy |
1,802,098
+1,802,084
| +12,872,029% | +$49.8M | 0.15% | 134 |
|
|
2017
Q3 | $0 | Buy |
+14
| New | +$388 | ﹤0.01% | 3634 |
|
|
2017
Q1 | – | Sell |
-102
| Closed | -$3K | – | 3622 |
|
|
2016
Q4 | $3K | Buy |
+102
| New | +$2.85K | ﹤0.01% | 3320 |
|
|
2016
Q3 | – | Sell |
-1,620
| Closed | -$46K | – | 3602 |
|
|
2016
Q2 | $46K | Hold |
1,620
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q1 | $45K | Hold |
1,620
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q4 | $43K | Buy |
+1,620
| New | +$43.4K | ﹤0.01% | 2518 |
|
Other funds holding SCHP
MERSOM
QCM
EW
