Avaii Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History

Avaii Wealth Management’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	-16,452	Closed	-$428K	–	150
2024 Q2	$428K	Buy	16,452 +220	+1%	+$5.69K	0.24%	73
2024 Q1	$423K	Sell	16,232 -410	-2%	-$10.6K	0.25%	76
2023 Q4	$434K	Sell	16,642 -2,760	-14%	-$70.2K	0.28%	84
2023 Q3	$490K	Sell	19,402 -2,416	-11%	-$62.3K	0.37%	60
2023 Q2	$572K	Buy	21,818 +2,686	+14%	+$71.2K	0.44%	55
2023 Q1	$513K	Buy	19,132 +5,374	+39%	+$141K	0.45%	50
2022 Q4	$356K	Buy	13,758 +1,230	+10%	+$32.2K	0.32%	76
2022 Q3	$325K	Buy	+12,528	New	+$348K	0.34%	70
2022 Q2	–	Sell	-7,754	Closed	-$236K	–	119
2022 Q1	$236K	Buy	+7,754	New	+$238K	0.22%	88

Other funds holding SCHP

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 New York $1.56T AUM 27.86% 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

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

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

Avaii Wealth Management's SCHP Position: Q3 2024 in Review

Avaii Wealth Management sold out of Schwab US TIPS ETF (SCHP) in Q3 2024, closing a stake of 16,452 shares — an estimated $428K sold.

Avaii Wealth Management first reported a position in SCHP in Q1 2022 and held it in 9 quarters. The position peaked at $572K in Q2 2023. 635 funds tracked by Wall St. Rank hold SCHP as of Q3 2024.

Avaii Wealth Management reported no remaining Schwab US TIPS ETF position as of Q3 2024 after selling out during the quarter.
Avaii Wealth Management sold 16,452 Schwab US TIPS ETF shares in Q3 2024, an estimated $428K.
Avaii Wealth Management first reported a position in Schwab US TIPS ETF in Q1 2022 and held it in 9 quarters.
Avaii Wealth Management's Schwab US TIPS ETF position peaked at $572K in Q2 2023.
635 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2024.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.