Schwab Strategic Tr - US TIPS ETF (SCHP)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / US TIPS ETF
Shares, Excl. Options Q1 2024
$143M
Holdings value Q1 2024
$7.45B
Value change Q1 2024
-$93.9M
Grand Portfolio weight change Q1 2024
0%
Number of holders
658
Number of Buys Q1 2024
262
Number of Sells Q1 2024
-300
Average Buys Q1 2024 %
+0.044%
Average Sells Q1 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 143M $7.45B -$93.9M $52.16 602
2023 Q4 143M $7.47B -$310M $52.20 634
2023 Q3 153M $7.72B +$547M $50.49 597
2023 Q2 142M $7.45B -$578M $52.43 637
2023 Q1 156M $8.05B -$1.25B $53.61 646
2022 Q4 182M $10.5B -$213M $51.79 688
2022 Q3 184M $9.53B -$181M $51.80 681
2022 Q2 191M $10.7B -$2.92B $55.80 701
2022 Q1 246M $14.7B +$66.4M $60.71 739
2021 Q4 246M $15.5B +$258M $62.89 752
2021 Q3 238M $14.9B +$751M $62.58 626
2021 Q2 228M $14.2B +$855M $62.51 578
2021 Q1 214M $13.1B +$2.58B $61.16 536
2020 Q4 173M $10.7B +$571M $62.08 486
2020 Q3 149M $9.19B +$797M $61.63 426
2020 Q2 137M $8.2B +$1.25B $60.02 404
2020 Q1 116M $6.63B -$420M $57.51 385
2019 Q4 124M $7.01B +$210M $56.63 367
2019 Q3 120M $6.81B +$1.6B $56.76 331
2019 Q2 92.3M $5.2B +$354M $56.31 310
2019 Q1 86.5M $4.66B +$54M $55.00 311
2018 Q4 84M $4.47B +$197M $53.25 302
2018 Q3 80.2M $4.32B +$430M $53.96 283
2018 Q2 72.3M $3.97B +$2.17B $54.91 279
2018 Q1 32.9M $1.8B +$341M $54.88 253
2017 Q4 27.2M $1.51B +$270M $55.43 243
2017 Q3 22.5M $1.24B +$409M $55.26 199
2017 Q2 15.3M $840M +$58.9M $55.06 189
2017 Q1 14.3M $796M +$173M $55.53 172
2016 Q4 11.4M $627M +$238M $54.84 151
2016 Q3 8.05M $459M -$43.1M $57.07 112
2016 Q2 8.91M $502M +$102M $56.48 110
2016 Q1 7.15M $397M +$90.6M $55.53 98
2015 Q4 5.62M $298M +$28.4M $53.13 93
2015 Q3 5.09M $273M +$29.2M $53.67 84
2015 Q2 4.66M $253M +$42.9M $54.21 78
2015 Q1 3.96M $218M +$47M $54.92 77
2014 Q4 3.16M $171M +$60M $54.24 73
2014 Q3 1.8M $97.5M +$13.9M $54.19 58
2014 Q2 1.5M $83.4M -$1.58M $55.70 52
2014 Q1 1.53M $82.3M +$6.37M $53.95 44