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Annapolis Financial Services’s Schwab US TIPS ETF SCHP Stock Holding History

Annapolis Financial Services’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
Q3 		$10.7M Buy
400,582
+22,176
+6% +$586K 3.18% 9
2024
Q2 		$9.84M Buy
378,406
+24,586
+7% +$636K 3.19% 9
2024
Q1 		$9.23M Sell
353,820
-57,692
-14% -$1.5M 3.04% 9
2023
Q4 		$10.7M Buy
411,512
+160,930
+64% +$4.09M 2.69% 9
2023
Q3 		$6.33M Sell
250,582
-13,438
-5% -$346K 1.83% 16
2023
Q2 		$6.92M Buy
264,020
+36,156
+16% +$959K 1.97% 15
2023
Q1 		$6.11M Buy
227,864
+87,156
+62% +$2.29M 1.85% 19
2022
Q4 		$3.64M Buy
140,708
+20,764
+17% +$543K 1.18% 25
2022
Q3 		$3.11M Buy
119,944
+28,792
+32% +$800K 1.14% 25
2022
Q2 		$2.54M Buy
91,152
+23,018
+34% +$668K 0.92% 32
2022
Q1 		$2.07M Buy
68,134
+740
+1% +$22.7K 0.67% 37
2021
Q4 		$2.12M Buy
67,394
+18,062
+37% +$569K 0.66% 37
2021
Q3 		$1.54M Buy
49,332
+9,076
+23% +$286K 0.51% 40
2021
Q2 		$1.26M Buy
+40,256
New +$1.25M 0.42% 46

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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 $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VOYA Investment Management
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
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Annapolis Financial Services's SCHP Position: Q3 2024 in Review

Annapolis Financial Services increased its Schwab US TIPS ETF (SCHP) stake by 5.9% in Q3 2024, buying an estimated $586K and bringing the position to 400,582 shares worth $10.7M. The position accounts for 3.18% of the portfolio, ranked #9.

Annapolis Financial Services first reported a position in SCHP in Q2 2021 and has held it in 14 quarters since. 635 funds tracked by Wall St. Rank hold SCHP as of Q3 2024.

  • Annapolis Financial Services held 400,582 shares of Schwab US TIPS ETF worth $10.7M as of Q3 2024.
  • Annapolis Financial Services bought 22,176 Schwab US TIPS ETF shares in Q3 2024, an estimated $586K.
  • Schwab US TIPS ETF made up 3.18% of Annapolis Financial Services's portfolio in Q3 2024, its #9 holding.
  • Annapolis Financial Services first reported a position in Schwab US TIPS ETF in Q2 2021 and has held it in 14 quarters since.
  • 635 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.