Bartlett & Co’s Schwab US TIPS ETF SCHP Stock Holding History

Bartlett & Co’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 Q4	$198K	Buy	7,588 +100	+1%	+$2.54K	﹤0.01%	472
2023 Q3	$189K	Buy	7,488 +340	+5%	+$8.76K	﹤0.01%	455
2023 Q2	$187K	Buy	7,148 +2,720	+61%	+$72.1K	﹤0.01%	462
2023 Q1	$119K	Sell	4,428 -1,534	-26%	-$40.4K	﹤0.01%	444
2022 Q4	$154K	Buy	5,962 +336	+6%	+$8.79K	﹤0.01%	416
2022 Q3	$146K	Buy	5,626 +1,522	+37%	+$42.3K	﹤0.01%	413
2022 Q2	$115K	Buy	4,104 +4,000	+3,846%	+$116K	﹤0.01%	443
2022 Q1	$3K	Buy	+104	New	+$3.19K	﹤0.01%	968
2021 Q4	–	Sell	-104	Closed	-$3K	–	788
2021 Q3	$3K	Hold	104	–	–	﹤0.01%	829
2021 Q2	$3K	Hold	104	–	–	﹤0.01%	809
2021 Q1	$3K	Hold	104	–	–	﹤0.01%	841
2020 Q4	$3K	Buy	+104	New	+$3.19K	﹤0.01%	868
2019 Q1	–	Sell	-400	Closed	-$11K	–	740
2018 Q4	$11K	Buy	+400	New	+$10.6K	﹤0.01%	576
2018 Q3	–	Sell	-718	Closed	-$20K	–	721
2018 Q2	$20K	Buy	+718	New	+$19.6K	﹤0.01%	525

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 Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bartlett & Co's SCHP Position: Q4 2023 in Review

Bartlett & Co increased its Schwab US TIPS ETF (SCHP) stake by 1.3% in Q4 2023, buying an estimated $2.54K and bringing the position to 7,588 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Bartlett & Co first reported a position in SCHP in Q2 2018 and has held it in 14 quarters since. 663 funds tracked by Wall St. Rank hold SCHP as of Q4 2023.

Bartlett & Co held 7,588 shares of Schwab US TIPS ETF worth $198K as of Q4 2023.
Bartlett & Co bought 100 Schwab US TIPS ETF shares in Q4 2023, an estimated $2.54K.
Schwab US TIPS ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #472 holding.
Bartlett & Co first reported a position in Schwab US TIPS ETF in Q2 2018 and has held it in 14 quarters since.
663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.