Whittier 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 | $68.6K | Hold |
2,572
| – | – | ﹤0.01% | 879 |
|
|
2025
Q1 | $69.1K | Sell |
2,572
-3,682
| -59% | -$99K | ﹤0.01% | 864 |
|
|
2024
Q4 | $161K | Hold |
6,254
| – | – | ﹤0.01% | 704 |
|
|
2024
Q3 | $168K | Hold |
6,254
| – | – | ﹤0.01% | 697 |
|
|
2024
Q2 | $163K | Sell |
6,254
-780
| -11% | -$20.3K | ﹤0.01% | 680 |
|
|
2024
Q1 | $183K | Hold |
7,034
| – | – | ﹤0.01% | 665 |
|
|
2023
Q4 | $184K | Sell |
7,034
-1,930
| -22% | -$50.4K | ﹤0.01% | 657 |
|
|
2023
Q3 | $226K | Sell |
8,964
-2,924
| -25% | -$73.8K | ﹤0.01% | 605 |
|
|
2023
Q2 | $312K | Hold |
11,888
| – | – | 0.01% | 550 |
|
|
2023
Q1 | $319K | Hold |
11,888
| – | – | 0.01% | 556 |
|
|
2022
Q4 | $308K | Buy |
11,888
+2,572
| +28% | +$66.6K | 0.01% | 553 |
|
|
2022
Q3 | $241K | Hold |
9,316
| – | – | 0.01% | 587 |
|
|
2022
Q2 | $260K | Sell |
9,316
-2,930
| -24% | -$81.8K | 0.01% | 582 |
|
|
2022
Q1 | $372K | Hold |
12,246
| – | – | 0.01% | 549 |
|
|
2021
Q4 | $385K | Hold |
12,246
| – | – | 0.01% | 535 |
|
|
2021
Q3 | $383K | Hold |
12,246
| – | – | 0.01% | 508 |
|
|
2021
Q2 | $383K | Hold |
12,246
| – | – | 0.01% | 522 |
|
|
2021
Q1 | $374K | Hold |
12,246
| – | – | 0.01% | 521 |
|
|
2020
Q4 | $380K | Buy |
12,246
+5,854
| +92% | +$182K | 0.01% | 476 |
|
|
2020
Q3 | $197K | Hold |
6,392
| – | – | ﹤0.01% | 573 |
|
|
2020
Q2 | $192K | Hold |
6,392
| – | – | 0.01% | 556 |
|
|
2020
Q1 | $184K | Buy |
+6,392
| New | +$184K | 0.01% | 537 |
|
|
2019
Q2 | – | Sell |
-96
| Closed | -$3K | – | 1447 |
|
|
2019
Q1 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 1183 |
|