VOYA Investment Management’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281M | Sell |
10,516,965
-133,266
| -1% | -$3.56M | 0.28% | 72 |
|
|
2025
Q1 | $286M | Sell |
10,650,231
-304,932
| -3% | -$8.2M | 0.32% | 68 |
|
|
2024
Q4 | $283M | Buy |
10,955,163
+5,579,336
| +104% | +$144M | 0.29% | 60 |
|
|
2024
Q3 | $288M | Buy |
5,375,827
+229,736
| +4% | +$12.3M | 0.3% | 67 |
|
|
2024
Q2 | $268M | Buy |
5,146,091
+115,209
| +2% | +$5.99M | 0.26% | 77 |
|
|
2024
Q1 | $262M | Sell |
5,030,882
-238,665
| -5% | -$12.4M | 0.26% | 88 |
|
|
2023
Q4 | $275M | Sell |
5,269,547
-6,263
| -0.1% | -$327K | 0.28% | 71 |
|
|
2023
Q3 | $266M | Buy |
5,275,810
+1,117,657
| +27% | +$56.4M | 0.29% | 73 |
|
|
2023
Q2 | $218M | Sell |
4,158,153
-78,550
| -2% | -$4.12M | 0.23% | 105 |
|
|
2023
Q1 | $227M | Buy |
4,236,703
+1,056,651
| +33% | +$56.6M | 0.24% | 93 |
|
|
2022
Q4 | $165M | Buy |
3,180,052
+1,381,509
| +77% | +$71.5M | 0.19% | 142 |
|
|
2022
Q3 | $93.2M | Buy |
1,798,543
+6,742
| +0.4% | +$349K | 0.11% | 222 |
|
|
2022
Q2 | $100M | Buy |
+1,791,801
| New | +$100M | 0.25% | 95 |
|
|
2022
Q1 | – | Sell |
-832,779
| Closed | -$52.4M | – | 2739 |
|
|
2021
Q4 | $52.4M | Sell |
832,779
-6,632
| -0.8% | -$417K | 0.1% | 185 |
|
|
2021
Q3 | $52.5M | Sell |
839,411
-2,695,195
| -76% | -$169M | 0.11% | 182 |
|
|
2021
Q2 | $221M | Sell |
3,534,606
-2,748,552
| -44% | -$172M | 0.43% | 47 |
|
|
2021
Q1 | $384M | Buy |
6,283,158
+51,850
| +0.8% | +$3.17M | 0.77% | 15 |
|
|
2020
Q4 | $387M | Buy |
6,231,308
+264,144
| +4% | +$16.4M | 0.78% | 14 |
|
|
2020
Q3 | $368M | Sell |
5,967,164
-135,449
| -2% | -$8.35M | 0.81% | 11 |
|
|
2020
Q2 | $366M | Sell |
6,102,613
-3,363,208
| -36% | -$202M | 0.85% | 14 |
|
|
2020
Q1 | $544M | Sell |
9,465,821
-1,656,913
| -15% | -$95.3M | 1.46% | 7 |
|
|
2019
Q4 | $630M | Buy |
11,122,734
+429,476
| +4% | +$24.3M | 1.3% | 7 |
|
|
2019
Q3 | $607M | Sell |
10,693,258
-293,635
| -3% | -$16.7M | 1.33% | 5 |
|
|
2019
Q2 | $619M | Buy |
10,986,893
+6,721,098
| +158% | +$378M | 1.33% | 5 |
|
|
2019
Q1 | $235M | Buy |
4,265,795
+129,715
| +3% | +$7.13M | 0.53% | 47 |
|
|
2018
Q4 | $220M | Buy |
4,136,080
+2,861,208
| +224% | +$152M | 0.54% | 44 |
|
|
2018
Q3 | $68.8M | Buy |
1,274,872
+27,746
| +2% | +$1.5M | 0.14% | 162 |
|
|
2018
Q2 | $68.5M | Buy |
1,247,126
+1,188,194
| +2,016% | +$65.2M | 0.15% | 156 |
|
|
2018
Q1 | $3.23M | Sell |
58,932
-439
| -0.7% | -$24.1K | 0.01% | 913 |
|
|
2017
Q4 | $3.29M | Buy |
59,371
+2,257
| +4% | +$125K | 0.01% | 917 |
|
|
2017
Q3 | $3.16M | Sell |
57,114
-45
| -0.1% | -$2.49K | 0.01% | 908 |
|
|
2017
Q2 | $3.15M | Sell |
57,159
-5,926
| -9% | -$326K | 0.01% | 904 |
|
|
2017
Q1 | $3.5M | Buy |
63,085
+489
| +0.8% | +$27.2K | 0.01% | 881 |
|
|
2016
Q4 | $3.43M | Buy |
62,596
+1,482
| +2% | +$81.3K | 0.01% | 879 |
|
|
2016
Q3 | $3.49K | Buy |
61,114
+4,950
| +9% | +$283 | 0.01% | 886 |
|
|
2016
Q2 | $3.17M | Buy |
+56,164
| New | +$3.17M | 0.01% | 896 |
|