Washington Trust’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 | $2.61M | Sell |
97,854
-1,311
| -1% | -$35K | 0.09% | 117 |
|
|
2025
Q1 | $2.67M | Buy |
99,165
+1,619
| +2% | +$43.5K | 0.1% | 116 |
|
|
2024
Q4 | $2.52M | Sell |
97,546
-10,038
| -9% | -$259K | 0.09% | 118 |
|
|
2024
Q3 | $2.88M | Sell |
107,584
-19,266
| -15% | -$517K | 0.1% | 118 |
|
|
2024
Q2 | $3.3M | Sell |
126,850
-24,906
| -16% | -$648K | 0.12% | 110 |
|
|
2024
Q1 | $3.96M | Sell |
151,756
-37,172
| -20% | -$969K | 0.15% | 108 |
|
|
2023
Q4 | $4.93M | Sell |
188,928
-1,590
| -0.8% | -$41.5K | 0.2% | 101 |
|
|
2023
Q3 | $4.81M | Sell |
190,518
-1,916
| -1% | -$48.4K | 0.21% | 99 |
|
|
2023
Q2 | $5.04M | Sell |
192,434
-280
| -0.1% | -$7.34K | 0.21% | 95 |
|
|
2023
Q1 | $5.17M | Buy |
192,714
+1,080
| +0.6% | +$28.9K | 0.23% | 90 |
|
|
2022
Q4 | $4.96M | Sell |
191,634
-6,182
| -3% | -$160K | 0.23% | 96 |
|
|
2022
Q3 | $5.12M | Sell |
197,816
-128,712
| -39% | -$3.33M | 0.26% | 95 |
|
|
2022
Q2 | $9.11M | Sell |
326,528
-1,814
| -0.6% | -$50.6K | 0.43% | 82 |
|
|
2022
Q1 | $9.97M | Buy |
328,342
+4,024
| +1% | +$122K | 0.39% | 87 |
|
|
2021
Q4 | $10.2M | Sell |
324,318
-8,492
| -3% | -$267K | 0.38% | 83 |
|
|
2021
Q3 | $10.4M | Buy |
332,810
+32,008
| +11% | +$1M | 0.29% | 100 |
|
|
2021
Q2 | $9.4M | Buy |
300,802
+139,262
| +86% | +$4.35M | 0.27% | 106 |
|
|
2021
Q1 | $4.94M | Buy |
161,540
+65,630
| +68% | +$2.01M | 0.15% | 127 |
|
|
2020
Q4 | $2.98M | Buy |
95,910
+29,452
| +44% | +$914K | 0.1% | 133 |
|
|
2020
Q3 | $2.05M | Buy |
66,458
+64,656
| +3,588% | +$1.99M | 0.08% | 138 |
|
|
2020
Q2 | $54K | Sell |
1,802
-1,212
| -40% | -$36.3K | ﹤0.01% | 384 |
|
|
2020
Q1 | $87K | Buy |
+3,014
| New | +$87K | ﹤0.01% | 325 |
|