William Blair & Company’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 | $183K | Sell |
6,859
-5,942
| -46% | -$159K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $344K | Sell |
12,801
-633
| -5% | -$17K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $347K | Sell |
13,434
-746
| -5% | -$19.3K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $380K | Sell |
14,180
-11,172
| -44% | -$300K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $659K | Sell |
25,352
-1,154
| -4% | -$30K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $691K | Buy |
26,506
+10,788
| +69% | +$281K | ﹤0.01% | 994 |
|
|
2023
Q4 | $410K | Sell |
15,718
-320
| -2% | -$8.35K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $405K | Sell |
16,038
-1,752
| -10% | -$44.2K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $466K | Buy |
17,790
+1,732
| +11% | +$45.4K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $430K | Buy |
16,058
+300
| +2% | +$8.04K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $408K | Sell |
15,758
-15,342
| -49% | -$397K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $805K | Sell |
31,100
-5,944
| -16% | -$154K | ﹤0.01% | 894 |
|
|
2022
Q2 | $1.03M | Sell |
37,044
-69,740
| -65% | -$1.95M | ﹤0.01% | 838 |
|
|
2022
Q1 | $3.24M | Sell |
106,784
-106,352
| -50% | -$3.23M | 0.01% | 576 |
|
|
2021
Q4 | $6.7M | Buy |
213,136
+57,920
| +37% | +$1.82M | 0.02% | 422 |
|
|
2021
Q3 | $4.86M | Sell |
155,216
-21,032
| -12% | -$658K | 0.02% | 464 |
|
|
2021
Q2 | $5.51M | Sell |
176,248
-269,146
| -60% | -$8.41M | 0.02% | 437 |
|
|
2021
Q1 | $13.6M | Sell |
445,394
-1,138
| -0.3% | -$34.8K | 0.05% | 266 |
|
|
2020
Q4 | $13.9M | Sell |
446,532
-2,288
| -0.5% | -$71K | 0.05% | 252 |
|
|
2020
Q3 | $13.8M | Buy |
448,820
+26,436
| +6% | +$815K | 0.06% | 230 |
|
|
2020
Q2 | $12.7M | Buy |
422,384
+105,956
| +33% | +$3.18M | 0.06% | 233 |
|
|
2020
Q1 | $9.1M | Buy |
316,428
+250,190
| +378% | +$7.19M | 0.06% | 242 |
|
|
2019
Q4 | $1.88M | Buy |
66,238
+4,388
| +7% | +$124K | 0.01% | 616 |
|
|
2019
Q3 | $1.76M | Buy |
61,850
+51,698
| +509% | +$1.47M | 0.01% | 606 |
|
|
2019
Q2 | $286K | Sell |
10,152
-2,076
| -17% | -$58.5K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $336K | Sell |
12,228
-1,572
| -11% | -$43.2K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $367K | Buy |
+13,800
| New | +$367K | ﹤0.01% | 1013 |
|
|
2018
Q1 | – | Sell |
-150,310
| Closed | -$4.17M | – | 1555 |
|
|
2017
Q4 | $4.17M | Buy |
150,310
+79,000
| +111% | +$2.19M | 0.03% | 401 |
|
|
2017
Q3 | $1.97M | Buy |
71,310
+41,700
| +141% | +$1.15M | 0.01% | 559 |
|
|
2017
Q2 | $815K | Buy |
+29,610
| New | +$815K | 0.01% | 811 |
|