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Austin Private Wealth’s Schwab US TIPS ETF SCHP Stock Holding History

Austin Private Wealth’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 		– Sell
-235,648
Closed -$6.13M – 294
2024
Q2 		$6.13M Sell
235,648
-1,690
-0.7% -$43.7K 0.66% 27
2024
Q1 		$6.14M Sell
237,338
-16,864
-7% -$437K 0.71% 28
2023
Q4 		$6.63M Sell
254,202
-23,244
-8% -$591K 0.84% 27
2023
Q3 		$7M Buy
+277,446
New +$7.15M 1.01% 24
2023
Q1 		– Sell
-56,150
Closed -$1.45M – 182
2022
Q4 		$1.45M Sell
56,150
-142,702
-72% -$3.73M 0.25% 42
2022
Q3 		$5.15M Sell
198,852
-29,374
-13% -$817K 1.08% 19
2022
Q2 		$6.37M Buy
228,226
+126,750
+125% +$3.68M 1.41% 17
2022
Q1 		$3.08M Sell
101,476
-69,460
-41% -$2.13M 0.61% 23
2021
Q4 		$5.38M Buy
170,936
+89,890
+111% +$2.83M 1.07% 15
2021
Q3 		$2.54M Buy
81,046
+63,056
+351% +$1.99M 0.54% 30
2021
Q2 		$562K Buy
+17,990
New +$558K 0.13% 62

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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 $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Austin Private Wealth's SCHP Position: Q3 2024 in Review

Austin Private Wealth sold out of Schwab US TIPS ETF (SCHP) in Q3 2024, closing a stake of 235,648 shares — an estimated $6.13M sold.

Austin Private Wealth first reported a position in SCHP in Q2 2021 and held it in 11 quarters. The position peaked at $7M in Q3 2023. 636 funds tracked by Wall St. Rank hold SCHP as of Q3 2024.

  • Austin Private Wealth reported no remaining Schwab US TIPS ETF position as of Q3 2024 after selling out during the quarter.
  • Austin Private Wealth sold 235,648 Schwab US TIPS ETF shares in Q3 2024, an estimated $6.13M.
  • Austin Private Wealth first reported a position in Schwab US TIPS ETF in Q2 2021 and held it in 11 quarters.
  • Austin Private Wealth's Schwab US TIPS ETF position peaked at $7M in Q3 2023.
  • 636 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2024.

Based on Austin Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.