AllGen Financial Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

AllGen Financial Advisors’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
2022 Q4	–	Sell	-83,518	Closed	-$2.16M	–	44
2022 Q3	$2.16M	Sell	83,518 -305,356	-79%	-$8.49M	1.68%	15
2022 Q2	$8.38M	Buy	388,874 +128,974	+50%	+$3.74M	6.89%	4
2022 Q1	$7.89M	Sell	259,900 -158,708	-38%	-$4.87M	6.59%	5
2021 Q4	$13.2M	Sell	418,608 -66,916	-14%	-$2.11M	9.76%	2
2021 Q3	$15.2M	Buy	485,524 +14,170	+3%	+$447K	12.4%	3
2021 Q2	$14.7M	Buy	471,354 +128,790	+38%	+$3.99M	11.31%	4
2021 Q1	$10.5M	Buy	342,564 +138,254	+68%	+$4.26M	8.56%	4
2020 Q4	$6.34M	Buy	+204,310	New	+$6.28M	5.88%	4

Other funds holding SCHP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

AllGen Financial Advisors's SCHP Position: Q4 2022 in Review

AllGen Financial Advisors sold out of Schwab US TIPS ETF (SCHP) in Q4 2022, closing a stake of 83,518 shares — an estimated $2.16M sold.

AllGen Financial Advisors first reported a position in SCHP in Q4 2020 and held it in 8 quarters. The position peaked at $15.2M in Q3 2021. 697 funds tracked by Wall St. Rank hold SCHP as of Q4 2022.

AllGen Financial Advisors reported no remaining Schwab US TIPS ETF position as of Q4 2022 after selling out during the quarter.
AllGen Financial Advisors sold 83,518 Schwab US TIPS ETF shares in Q4 2022, an estimated $2.16M.
AllGen Financial Advisors first reported a position in Schwab US TIPS ETF in Q4 2020 and held it in 8 quarters.
AllGen Financial Advisors's Schwab US TIPS ETF position peaked at $15.2M in Q3 2021.
697 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2022.

Based on AllGen Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.