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Abbrea Capital’s Schwab US TIPS ETF SCHP Stock Holding History

Abbrea Capital’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.59M Sell
61,122
-3,700
-6% -$95.7K 0.21% 87
2024
Q1 		$1.69M Buy
64,822
+1,570
+2% +$40.7K 0.22% 90
2023
Q4 		$1.65M Sell
63,252
-2,000
-3% -$50.9K 0.24% 87
2023
Q3 		$1.65M Sell
65,252
-4,760
-7% -$123K 0.26% 84
2023
Q2 		$1.83M Buy
70,012
+49,180
+236% +$1.3M 0.28% 79
2023
Q1 		$558K Buy
+20,832
New +$548K 0.09% 142

Other funds holding SCHP

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Abbrea Capital's SCHP Position: Q2 2024 in Review

Abbrea Capital reduced its Schwab US TIPS ETF (SCHP) stake by 5.7% in Q2 2024, selling an estimated $95.7K and leaving 61,122 shares worth $1.59M. The position accounts for 0.21% of the portfolio, ranked #87.

Abbrea Capital first reported a position in SCHP in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.83M in Q2 2023. 654 funds tracked by Wall St. Rank hold SCHP as of Q2 2024.

  • Abbrea Capital held 61,122 shares of Schwab US TIPS ETF worth $1.59M as of Q2 2024.
  • Abbrea Capital sold 3,700 Schwab US TIPS ETF shares in Q2 2024, an estimated $95.7K.
  • Schwab US TIPS ETF made up 0.21% of Abbrea Capital's portfolio in Q2 2024, its #87 holding.
  • Abbrea Capital first reported a position in Schwab US TIPS ETF in Q1 2023 and has held it in 6 quarters since.
  • Abbrea Capital's Schwab US TIPS ETF position peaked at $1.83M in Q2 2023.
  • 654 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.