AlphaMark Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

AlphaMark 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
2024 Q4	$7K	Hold	276	–	–	﹤0.01%	482
2024 Q3	$7K	Hold	276	–	–	﹤0.01%	549
2024 Q2	$7K	Sell	276 -200	-42%	-$5.17K	﹤0.01%	579
2024 Q1	$12K	Sell	476 -600	-56%	-$15.6K	﹤0.01%	512
2023 Q4	$28K	Hold	1,076	–	–	0.01%	412
2023 Q3	$27K	Sell	1,076 -1,474	-58%	-$38K	0.01%	393
2023 Q2	$67K	Sell	2,550 -2,200	-46%	-$58.3K	0.03%	196
2023 Q1	$127K	Sell	4,750 -1,700	-26%	-$44.7K	0.06%	142
2022 Q4	$167K	Sell	6,450 -2,300	-26%	-$60.2K	0.08%	106
2022 Q3	$227K	Sell	8,750 -3,550	-29%	-$98.7K	0.11%	91
2022 Q2	$343K	Sell	12,300 -2,800	-19%	-$81.3K	0.16%	85
2022 Q1	$458K	Sell	15,100 -43,494	-74%	-$1.33M	0.17%	87
2021 Q4	$1.84M	Sell	58,594 -10,720	-15%	-$338K	0.64%	38
2021 Q3	$2.17M	Buy	69,314 +11,584	+20%	+$366K	0.78%	35
2021 Q2	$1.8M	Buy	57,730 +44,280	+329%	+$1.37M	0.66%	37
2021 Q1	$411K	Buy	+13,450	New	+$414K	0.16%	85

Other funds holding SCHP

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

QCM

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

AlphaMark Advisors's SCHP Position: Q4 2024 in Review

AlphaMark Advisors held its Schwab US TIPS ETF (SCHP) position steady in Q4 2024 at 276 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

AlphaMark Advisors first reported a position in SCHP in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.17M in Q3 2021. 661 funds tracked by Wall St. Rank hold SCHP as of Q4 2024.

AlphaMark Advisors held 276 shares of Schwab US TIPS ETF worth $7K as of Q4 2024.
AlphaMark Advisors left its Schwab US TIPS ETF share count unchanged in Q4 2024.
Schwab US TIPS ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #482 holding.
AlphaMark Advisors first reported a position in Schwab US TIPS ETF in Q1 2021 and has held it in 16 quarters since.
AlphaMark Advisors's Schwab US TIPS ETF position peaked at $2.17M in Q3 2021.
661 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.