SCHWAB STRATEGIC TR - US TIPS ETF (SCHP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US TIPS ETF
Shares, excl. options Q3 2024
136M
Holdings value Q3 2024
$7.28B
Value change Q3 2024
-$779M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
593
Number of buys Q3 2024
265
Number of sells Q3 2024
-275
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 136M $7.28B -$779M $53.63 595
2024 Q2 154M $8.02B +$416M $52.01 638
2024 Q1 145M $7.55B -$93.2M $52.16 625
2023 Q4 145M $7.55B -$319M $52.20 643
2023 Q3 153M $7.72B +$574M $50.49 601
2023 Q2 142M $7.43B -$466M $52.43 631
2023 Q1 150M $8.05B -$1.89B $53.61 645
2022 Q4 182M $9.41B -$75.5M $51.79 681
2022 Q3 184M $9.52B -$173M $51.80 665
2022 Q2 191M $10.7B -$2.77B $55.80 686
2022 Q1 241M $14.6B -$232M $60.71 732
2021 Q4 246M $15.5B +$221M $62.89 743
2021 Q3 238M $14.9B +$662M $62.58 618
2021 Q2 228M $14.2B +$829M $62.51 569
2021 Q1 214M $13.1B +$2.53B $61.16 532
2020 Q4 173M $10.7B +$523M $62.08 481
2020 Q3 149M $9.18B +$767M $61.63 421
2020 Q2 137M $8.2B +$1.28B $60.02 400
2020 Q1 115M $6.63B -$478M $57.51 380
2019 Q4 124M $7.01B +$146M $56.63 362
2019 Q3 120M $6.82B +$1.57B $56.76 331
2019 Q2 92.3M $5.2B +$464M $56.31 307
2019 Q1 83.9M $4.61B +$19.7M $55.00 307
2018 Q4 84M $4.47B +$171M $53.25 297
2018 Q3 80.2M $4.32B +$413M $53.96 279
2018 Q2 72.3M $3.97B +$2.17B $54.91 274
2018 Q1 32.9M $1.8B +$312M $54.88 251
2017 Q4 27.2M $1.51B +$221M $55.43 242
2017 Q3 22.5M $1.24B +$394M $55.26 199
2017 Q2 15.3M $840M +$53.8M $55.06 187
2017 Q1 14.2M $791M +$154M $55.53 169
2016 Q4 11.4M $627M +$160M $54.84 149
2016 Q3 8.05M $459M -$48.2M $57.07 112
2016 Q2 8.91M $502M +$96.8M $56.48 109
2016 Q1 7.15M $397M +$85.4M $55.53 98
2015 Q4 5.62M $298M +$22.5M $53.13 92
2015 Q3 5.09M $273M +$27.8M $53.67 84
2015 Q2 4.66M $253M +$38.3M $54.21 77
2015 Q1 3.96M $218M +$43.7M $54.92 76
2014 Q4 3.15M $171M +$57.4M $54.24 71
2014 Q3 1.8M $97.5M +$13.6M $54.19 57
2014 Q2 1.5M $83.4M -$1.99M $55.70 50
2014 Q1 1.53M $82.3M +$4.3M $53.95 43