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ADE LLC’s Schwab US TIPS ETF SCHP Stock Holding History

ADE LLC’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
2023
Q3 		– Sell
-16,754
Closed -$439K – 82
2023
Q2 		$439K Buy
16,754
+6
+0% +$159 0.31% 50
2023
Q1 		$449K Sell
16,748
-640
-4% -$16.8K 0.32% 47
2022
Q4 		$450K Buy
17,388
+718
+4% +$18.8K 0.34% 46
2022
Q3 		$432K Hold
16,670
– – 0.48% 34
2022
Q2 		$465K Hold
16,670
– – 0.49% 33
2022
Q1 		$506K Buy
16,670
+1,960
+13% +$60.1K 0.48% 33
2021
Q4 		$463K Hold
14,710
– – 0.39% 39
2021
Q3 		$460K Buy
14,710
+2,896
+25% +$91.4K 0.42% 33
2021
Q2 		$369K Buy
11,814
+5,880
+99% +$182K 0.34% 45
2021
Q1 		$181K Hold
5,934
– – 0.18% 68
2020
Q4 		$184K Buy
+5,934
New +$182K 0.15% 85

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ADE LLC's SCHP Position: Q3 2023 in Review

ADE LLC sold out of Schwab US TIPS ETF (SCHP) in Q3 2023, closing a stake of 16,754 shares — an estimated $439K sold.

ADE LLC first reported a position in SCHP in Q4 2020 and held it in 11 quarters. The position peaked at $506K in Q1 2022. 615 funds tracked by Wall St. Rank hold SCHP as of Q3 2023.

  • ADE LLC reported no remaining Schwab US TIPS ETF position as of Q3 2023 after selling out during the quarter.
  • ADE LLC sold 16,754 Schwab US TIPS ETF shares in Q3 2023, an estimated $439K.
  • ADE LLC first reported a position in Schwab US TIPS ETF in Q4 2020 and held it in 11 quarters.
  • ADE LLC's Schwab US TIPS ETF position peaked at $506K in Q1 2022.
  • 615 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2023.

Based on ADE LLC's 13F filing for Q3 2023, filed 6 Nov 2023.