Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,497,654 | $39,673 | — | — |
| Q3 2025 | 14,174,158 | $381,994 | — | — |
| Q2 2025 | 13,642,973 | $363,995 | — | — |
| Q1 2025 | 17,556,656 | $472,102 | — | — |
| Q4 2024 | 1,309,398 | $33,822 | — | — |
| Q3 2024 | 9,972,150 | $534,806 | — | — |
| Q2 2024 | 8,513,264 | $442,775 | — | — |
| Q1 2024 | 4,744,178 | $247,456 | — | — |
| Q4 2023 | 5,020,182 | $262,053 | — | — |
| Q3 2023 | 7,306,113 | $368,886 | — | — |
| Q2 2023 | 6,739,291 | $353,341 | — | — |
| Q1 2023 | 20,129,414 | $1,079,137 | — | — |
| Q4 2022 | 16,549,888 | $857 | — | — |
| Q3 2022 | 12,330,715 | $638,731 | — | — |
| Q2 2022 | 11,980,175 | $668,494 | — | — |
| Q1 2022 | 9,390,543 | $570,099 | — | — |
| Q4 2021 | 9,123,445 | $573,773 | — | — |
| Q3 2021 | 9,044,308 | $565,994 | — | — |
| Q2 2021 | 8,519,981 | $532,584 | — | — |
| Q1 2021 | 5,138,917 | $314,297 | — | — |
| Q4 2020 | 5,596,015 | $347,400 | — | — |
| Q3 2020 | 5,951,584 | $367,690 | — | — |
| Q2 2020 | 5,635,770 | $338,259 | — | — |
| Q1 2020 | 4,666,088 | $268,347 | — | — |
| Q4 2019 | 7,446,168 | $421,675 | — | — |
| Q3 2019 | 9,436,098 | $535,593 | — | — |
| Q2 2019 | 9,412,985 | $529,856 | — | — |
| Q1 2019 | 10,066,446 | $553,655 | — | — |
| Q4 2018 | 11,930,024 | $635,274 | — | — |
| Q3 2018 | 9,118,716 | $492,046 | — | — |
| Q2 2018 | 9,017,140 | $495,131 | — | — |
| Q1 2018 | 6,743,041 | $370,058 | — | — |
| Q4 2017 | 5,544,791 | $307,349 | — | — |
| Q3 2017 | 5,414,444 | $300,123 | — | — |
| Q2 2017 | 73 | $4 | — | — |
| Q1 2015 | 19,090 | $1,048 | — | — |