SCHWAB STRATEGIC TR - US TIPS ETF (SCHP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US TIPS ETF
Shares, excl. options Q1 2024
143 M
Holdings value Q1 2024
$7.45 B
Value change Q1 2024
-$93.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
603
Number of buys Q1 2024
263
Number of sells Q1 2024
-301
Average buys Q1 2024 %
+0.045%
Average sells Q1 2024 %
-0.007%
CUSIP
808524870
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 143 M $7.45 B -$93.5 M $52.16 603
2023 Q4 143 M $7.47 B -$310 M $52.20 632
2023 Q3 153 M $7.72 B +$575 M $50.49 593
2023 Q2 139 M $7.31 B -$483 M $52.43 621
2023 Q1 147 M $7.87 B -$1.89 B $53.61 633
2022 Q4 182 M $9.41 B -$91.3 M $51.79 671
2022 Q3 182 M $9.43 B -$66.3 M $51.80 651
2022 Q2 190 M $10.6 B -$2.77 B $55.80 674
2022 Q1 240 M $14.6 B -$231 M $60.71 721
2021 Q4 246 M $15.5 B +$222 M $62.89 738
2021 Q3 238 M $14.9 B +$658 M $62.58 609
2021 Q2 227 M $14.2 B +$829 M $62.51 565
2021 Q1 214 M $13.1 B +$2.52 B $61.16 528
2020 Q4 172 M $10.7 B +$499 M $62.08 474
2020 Q3 149 M $9.17 B +$759 M $61.63 415
2020 Q2 137 M $8.2 B +$1.28 B $60.02 396
2020 Q1 115 M $6.62 B -$478 M $57.51 371
2019 Q4 124 M $7 B +$146 M $56.63 353
2019 Q3 120 M $6.81 B +$1.57 B $56.76 325
2019 Q2 92.1 M $5.18 B +$457 M $56.31 299
2019 Q1 83.6 M $4.6 B +$25.4 M $55.00 299
2018 Q4 83.8 M $4.46 B +$175 M $53.25 289
2018 Q3 80 M $4.32 B +$411 M $53.96 273
2018 Q2 72.1 M $3.96 B +$2.16 B $54.91 268
2018 Q1 32.8 M $1.8 B +$311 M $54.88 248
2017 Q4 27.2 M $1.5 B +$221 M $55.43 239
2017 Q3 22.5 M $1.24 B +$394 M $55.26 198
2017 Q2 15.3 M $840 M +$52 M $55.06 187
2017 Q1 14.2 M $791 M +$154 M $55.53 168
2016 Q4 11.4 M $627 M +$161 M $54.84 148
2016 Q3 8.05 M $459 M -$48.2 M $57.07 112
2016 Q2 8.91 M $502 M +$96.6 M $56.48 109
2016 Q1 7.15 M $397 M +$85.4 M $55.53 96
2015 Q4 5.62 M $298 M +$22.5 M $53.13 92
2015 Q3 5.09 M $273 M +$27.9 M $53.67 84
2015 Q2 4.66 M $253 M +$38.3 M $54.21 76
2015 Q1 3.96 M $218 M +$43.6 M $54.92 75
2014 Q4 3.15 M $171 M +$57.4 M $54.24 70
2014 Q3 1.8 M $97.5 M +$13.6 M $54.19 56
2014 Q2 1.5 M $83.4 M -$1.59 M $55.70 50
2014 Q1 1.53 M $82.3 M +$4.3 M $53.95 43