US Bancorp’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
1,626,859
+258,310
| +19% | +$6.89M | 0.05% | 217 |
|
|
2025
Q1 | $36.8M | Sell |
1,368,549
-64,866
| -5% | -$1.74M | 0.05% | 229 |
|
|
2024
Q4 | $37M | Buy |
1,433,415
+577,473
| +67% | +$14.9M | 0.05% | 221 |
|
|
2024
Q3 | $45.9M | Sell |
855,942
-656,472
| -43% | -$35.2M | 0.06% | 204 |
|
|
2024
Q2 | $78.7M | Buy |
1,512,414
+484,089
| +47% | +$25.2M | 0.11% | 142 |
|
|
2024
Q1 | $53.6M | Sell |
1,028,325
-179,931
| -15% | -$9.39M | 0.07% | 182 |
|
|
2023
Q4 | $63.1M | Sell |
1,208,256
-292,831
| -20% | -$15.3M | 0.09% | 164 |
|
|
2023
Q3 | $75.8M | Sell |
1,501,087
-220,294
| -13% | -$11.1M | 0.12% | 144 |
|
|
2023
Q2 | $90.3M | Sell |
1,721,381
-112,744
| -6% | -$5.91M | 0.15% | 128 |
|
|
2023
Q1 | $98.3M | Sell |
1,834,125
-491,233
| -21% | -$26.3M | 0.17% | 118 |
|
|
2022
Q4 | $120M | Sell |
2,325,358
-507,526
| -18% | -$26.3M | 0.21% | 102 |
|
|
2022
Q3 | $147M | Sell |
2,832,884
-260,624
| -8% | -$13.5M | 0.3% | 76 |
|
|
2022
Q2 | $173M | Sell |
3,093,508
-157,467
| -5% | -$8.79M | 0.33% | 67 |
|
|
2022
Q1 | $197M | Sell |
3,250,975
-39,484
| -1% | -$2.4M | 0.33% | 66 |
|
|
2021
Q4 | $207M | Buy |
3,290,459
+289,199
| +10% | +$18.2M | 0.33% | 67 |
|
|
2021
Q3 | $188M | Buy |
3,001,260
+76,192
| +3% | +$4.77M | 0.35% | 61 |
|
|
2021
Q2 | $183M | Sell |
2,925,068
-780
| -0% | -$48.8K | 0.34% | 66 |
|
|
2021
Q1 | $179M | Buy |
2,925,848
+260,809
| +10% | +$16M | 0.36% | 65 |
|
|
2020
Q4 | $165M | Buy |
2,665,039
+160,761
| +6% | +$9.98M | 0.36% | 65 |
|
|
2020
Q3 | $154M | Buy |
2,504,278
+122,559
| +5% | +$7.55M | 0.38% | 64 |
|
|
2020
Q2 | $143M | Buy |
2,381,719
+129,378
| +6% | +$7.77M | 0.38% | 64 |
|
|
2020
Q1 | $130M | Sell |
2,252,341
-345,629
| -13% | -$19.9M | 0.4% | 63 |
|
|
2019
Q4 | $147M | Buy |
2,597,970
+112,240
| +5% | +$6.36M | 0.38% | 72 |
|
|
2019
Q3 | $141M | Sell |
2,485,730
-576,632
| -19% | -$32.7M | 0.38% | 68 |
|
|
2019
Q2 | $172M | Sell |
3,062,362
-646,569
| -17% | -$36.4M | 0.48% | 55 |
|
|
2019
Q1 | $204M | Buy |
3,708,931
+93,515
| +3% | +$5.14M | 0.59% | 42 |
|
|
2018
Q4 | $193M | Sell |
3,615,416
-4,576
| -0.1% | -$244K | 0.62% | 38 |
|
|
2018
Q3 | $195M | Buy |
3,619,992
+455,720
| +14% | +$24.6M | 0.57% | 42 |
|
|
2018
Q2 | $174M | Buy |
3,164,272
+798,682
| +34% | +$43.9M | 0.53% | 43 |
|
|
2018
Q1 | $130M | Buy |
2,365,590
+1,464,541
| +163% | +$80.4M | 0.4% | 61 |
|
|
2017
Q4 | $49.9M | Buy |
901,049
+901,042
| +12,872,029% | +$49.9M | 0.15% | 134 |
|
|
2017
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3634 |
|
|
2017
Q1 | – | Sell |
-51
| Closed | -$3K | – | 3622 |
|
|
2016
Q4 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 3320 |
|
|
2016
Q3 | – | Sell |
-810
| Closed | -$46K | – | 3602 |
|
|
2016
Q2 | $46K | Hold |
810
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q1 | $45K | Hold |
810
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q4 | $43K | Buy |
+810
| New | +$43K | ﹤0.01% | 2518 |
|