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 | 1,722,746 | $45,636 | — | — |
| Q2 2025 | 1,611,154 | $42,986 | — | — |
| Q1 2025 | 1,547,088 | $41,601 | — | — |
| Q4 2024 | 1,390,147 | $35,908 | — | — |
| Q3 2024 | 700,465 | $37,566 | — | — |
| Q2 2024 | 599,877 | $31,200 | — | — |
| Q1 2024 | 578,691 | $30,185 | — | — |
| Q4 2023 | 552,615 | $28,847 | — | — |
| Q3 2023 | 552,872 | $27,915 | — | — |
| Q2 2023 | 509,195 | $26,697 | — | — |
| Q1 2023 | 498,231 | $26,710 | — | — |
| Q4 2022 | 482,819 | $25,005 | — | — |
| Q3 2022 | 79,234 | $4,104 | — | — |
| Q2 2022 | 76,742 | $4,282 | — | — |
| Q1 2022 | 75,336 | $4,574 | — | — |
| Q4 2021 | 76,284 | $4,798 | — | — |
| Q3 2021 | 72,935 | $4,564 | — | — |
| Q2 2021 | 71,178 | $4,449 | — | — |
| Q4 2020 | 61,022 | $3,788 | — | — |
| Q3 2020 | 48,947 | $3,017 | — | — |
| Q2 2020 | 45,850 | $2,752 | — | — |
| Q1 2020 | 37,378 | $2,150 | — | — |
| Q4 2019 | 40,439 | $2,290 | — | — |
| Q3 2019 | 38,932 | $2,210 | — | — |
| Q2 2019 | 38,362 | $2,160 | — | — |
| Q4 2018 | 37,131 | $1,977 | — | — |
| Q3 2018 | 28,630 | $1,545 | — | — |