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Balentine LLC’s Schwab US TIPS ETF SCHP Stock Holding History

Balentine LLC’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
Q2 		– Sell
-680
Closed -$17.7K – 494
2024
Q1 		$17.7K Buy
+680
New +$17.6K ﹤0.01% 552
2021
Q4 		– Sell
-30
Closed -$1K – 453
2021
Q3 		$1K Buy
+30
New +$947 ﹤0.01% 317

Other funds holding SCHP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Balentine LLC's SCHP Position: Q2 2024 in Review

Balentine LLC sold out of Schwab US TIPS ETF (SCHP) in Q2 2024, closing a stake of 680 shares — an estimated $17.7K sold.

Balentine LLC first reported a position in SCHP in Q3 2021 and held it in 2 quarters. The position peaked at $17.7K in Q1 2024. 654 funds tracked by Wall St. Rank hold SCHP as of Q2 2024.

  • Balentine LLC reported no remaining Schwab US TIPS ETF position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 680 Schwab US TIPS ETF shares in Q2 2024, an estimated $17.7K.
  • Balentine LLC first reported a position in Schwab US TIPS ETF in Q3 2021 and held it in 2 quarters.
  • Balentine LLC's Schwab US TIPS ETF position peaked at $17.7K in Q1 2024.
  • 654 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.