Wells Fargo’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 | $41.7M | Sell |
1,562,072
-5,573
| -0.4% | -$149K | 0.01% | 865 |
|
|
2025
Q1 | $42.2M | Sell |
1,567,645
-83,552
| -5% | -$2.25M | 0.01% | 826 |
|
|
2024
Q4 | $42.7M | Buy |
1,651,197
+283,385
| +21% | +$7.32M | 0.01% | 808 |
|
|
2024
Q3 | $36.7M | Sell |
1,367,812
-52,214
| -4% | -$1.4M | 0.01% | 865 |
|
|
2024
Q2 | $36.9M | Sell |
1,420,026
-64,234
| -4% | -$1.67M | 0.01% | 828 |
|
|
2024
Q1 | $38.7M | Sell |
1,484,260
-43,872
| -3% | -$1.14M | 0.01% | 809 |
|
|
2023
Q4 | $39.9M | Sell |
1,528,132
-41,748
| -3% | -$1.09M | 0.01% | 783 |
|
|
2023
Q3 | $39.6M | Sell |
1,569,880
-651,410
| -29% | -$16.4M | 0.01% | 734 |
|
|
2023
Q2 | $58.2M | Sell |
2,221,290
-328,514
| -13% | -$8.61M | 0.02% | 627 |
|
|
2023
Q1 | $68.3M | Sell |
2,549,804
-322,506
| -11% | -$8.64M | 0.02% | 555 |
|
|
2022
Q4 | $74.4M | Sell |
2,872,310
-911,884
| -24% | -$23.6M | 0.02% | 505 |
|
|
2022
Q3 | $98M | Buy |
3,784,194
+163,896
| +5% | +$4.24M | 0.03% | 392 |
|
|
2022
Q2 | $101M | Sell |
3,620,298
-204,290
| -5% | -$5.7M | 0.03% | 399 |
|
|
2022
Q1 | $116M | Buy |
3,824,588
+43,834
| +1% | +$1.33M | 0.03% | 438 |
|
|
2021
Q4 | $119M | Sell |
3,780,754
-1,410,254
| -27% | -$44.3M | 0.03% | 418 |
|
|
2021
Q3 | $162M | Buy |
5,191,008
+286,186
| +6% | +$8.95M | 0.04% | 455 |
|
|
2021
Q2 | $153M | Buy |
4,904,822
+1,055,492
| +27% | +$33M | 0.03% | 467 |
|
|
2021
Q1 | $118M | Sell |
3,849,330
-361,028
| -9% | -$11M | 0.03% | 572 |
|
|
2020
Q4 | $131M | Buy |
4,210,358
+591,544
| +16% | +$18.4M | 0.03% | 517 |
|
|
2020
Q3 | $112M | Buy |
3,618,814
+1,556,862
| +76% | +$48M | 0.03% | 512 |
|
|
2020
Q2 | $61.9M | Sell |
2,061,952
-68,850
| -3% | -$2.07M | 0.02% | 756 |
|
|
2020
Q1 | $61.3M | Buy |
2,130,802
+51,764
| +2% | +$1.49M | 0.02% | 665 |
|
|
2019
Q4 | $58.9M | Buy |
2,079,038
+105,190
| +5% | +$2.98M | 0.02% | 843 |
|
|
2019
Q3 | $56M | Buy |
1,973,848
+88,130
| +5% | +$2.5M | 0.02% | 844 |
|
|
2019
Q2 | $53.1M | Buy |
1,885,718
+17,690
| +0.9% | +$498K | 0.02% | 883 |
|
|
2019
Q1 | $51.4M | Buy |
1,868,028
+34,572
| +2% | +$951K | 0.02% | 882 |
|
|
2018
Q4 | $48.8M | Buy |
1,833,456
+1,325,246
| +261% | +$35.3M | 0.02% | 837 |
|
|
2018
Q3 | $13.7M | Buy |
508,210
+117,954
| +30% | +$3.18M | ﹤0.01% | 1815 |
|
|
2018
Q2 | $10.7M | Buy |
390,256
+18,328
| +5% | +$503K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $10.2M | Buy |
371,928
+15,596
| +4% | +$428K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $9.88M | Buy |
356,332
+36,834
| +12% | +$1.02M | ﹤0.01% | 1998 |
|
|
2017
Q3 | $8.83M | Buy |
319,498
+74,260
| +30% | +$2.05M | ﹤0.01% | 2054 |
|
|
2017
Q2 | $6.75M | Buy |
245,238
+227,380
| +1,273% | +$6.26M | ﹤0.01% | 2198 |
|
|
2017
Q1 | $496K | Buy |
17,858
+412
| +2% | +$11.4K | ﹤0.01% | 4145 |
|
|
2016
Q4 | $478K | Buy |
17,446
+5,396
| +45% | +$148K | ﹤0.01% | 4109 |
|
|
2016
Q3 | $344K | Buy |
12,050
+5,472
| +83% | +$156K | ﹤0.01% | 4024 |
|
|
2016
Q2 | $186K | Buy |
6,578
+532
| +9% | +$15K | ﹤0.01% | 4309 |
|
|
2016
Q1 | $168K | Buy |
6,046
+5,726
| +1,789% | +$159K | ﹤0.01% | 4369 |
|
|
2015
Q4 | $9K | Sell |
320
-21,516
| -99% | -$605K | ﹤0.01% | 5484 |
|
|
2015
Q3 | $586K | Buy |
21,836
+21,736
| +21,736% | +$583K | ﹤0.01% | 3746 |
|
|
2015
Q2 | $3K | Sell |
100
-14,052
| -99% | -$422K | ﹤0.01% | 5823 |
|
|
2015
Q1 | $389K | Buy |
14,152
+9,528
| +206% | +$262K | ﹤0.01% | 3995 |
|
|
2014
Q4 | $126K | Sell |
4,624
-400
| -8% | -$10.9K | ﹤0.01% | 4506 |
|
|
2014
Q3 | $137K | Buy |
5,024
+500
| +11% | +$13.6K | ﹤0.01% | 4427 |
|
|
2014
Q2 | $126K | Buy |
+4,524
| New | +$126K | ﹤0.01% | 4491 |
|
|
2014
Q1 | – | Sell |
-312
| Closed | -$8K | – | 5790 |
|
|
2013
Q4 | $8K | Sell |
312
-6,202
| -95% | -$159K | ﹤0.01% | 5108 |
|
|
2013
Q3 | $176K | Buy |
6,514
+1,692
| +35% | +$45.7K | ﹤0.01% | 4221 |
|
|
2013
Q2 | $130K | Buy |
+4,822
| New | +$130K | ﹤0.01% | 4265 |
|