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Arbor Trust Wealth Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

Arbor Trust Wealth 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
2023
Q3 		– Sell
-30,266
Closed -$793K – 97
2023
Q2 		$793K Sell
30,266
-75,438
-71% -$2M 0.5% 47
2023
Q1 		$2.83M Sell
105,704
-28,076
-21% -$739K 1.86% 17
2022
Q4 		$3.46M Sell
133,780
-20,390
-13% -$533K 2.39% 14
2022
Q3 		$4M Sell
154,170
-1,498
-1% -$41.6K 3.04% 11
2022
Q2 		$4.34M Sell
155,668
-9,830
-6% -$285K 3.03% 10
2022
Q1 		$5.02M Buy
165,498
+406
+0.2% +$12.5K 3.01% 10
2021
Q4 		$5.19M Sell
165,092
-224
-0.1% -$7.05K 2.99% 8
2021
Q3 		$5.17M Buy
165,316
+4,894
+3% +$154K 3.23% 7
2021
Q2 		$5.01M Buy
160,422
+8,402
+6% +$260K 3.15% 8
2021
Q1 		$4.64M Buy
152,020
+6,382
+4% +$197K 3.1% 8
2020
Q4 		$4.52M Sell
145,638
-188
-0.1% -$5.78K 3.28% 8
2020
Q3 		$4.49M Buy
145,826
+350
+0.2% +$10.7K 3.89% 7
2020
Q2 		$4.37M Sell
145,476
-4,898
-3% -$145K 3.95% 8
2020
Q1 		$4.32M Buy
150,374
+8,132
+6% +$233K 4.57% 3
2019
Q4 		$4.03M Buy
+142,242
New +$4.03M 3.45% 9

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

Arbor Trust Wealth Advisors's SCHP Position: Q3 2023 in Review

Arbor Trust Wealth Advisors sold out of Schwab US TIPS ETF (SCHP) in Q3 2023, closing a stake of 30,266 shares — an estimated $793K sold.

Arbor Trust Wealth Advisors first reported a position in SCHP in Q4 2019 and held it in 15 quarters. The position peaked at $5.19M in Q4 2021. 615 funds tracked by Wall St. Rank hold SCHP as of Q3 2023.

  • Arbor Trust Wealth Advisors reported no remaining Schwab US TIPS ETF position as of Q3 2023 after selling out during the quarter.
  • Arbor Trust Wealth Advisors sold 30,266 Schwab US TIPS ETF shares in Q3 2023, an estimated $793K.
  • Arbor Trust Wealth Advisors first reported a position in Schwab US TIPS ETF in Q4 2019 and held it in 15 quarters.
  • Arbor Trust Wealth Advisors's Schwab US TIPS ETF position peaked at $5.19M in Q4 2021.
  • 615 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2023.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.