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Benjamin F. Edwards & Company’s Schwab US TIPS ETF SCHP Stock Holding History

Benjamin F. Edwards & Company’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 		$481K Sell
18,508
-4,040
-18% -$104K 0.01% 694
2024
Q1 		$588K Buy
22,548
+40
+0.2% +$1.04K 0.01% 628
2023
Q4 		$587K Sell
22,508
-1,976
-8% -$50.3K 0.01% 608
2023
Q3 		$618K Buy
24,484
+1,232
+5% +$31.8K 0.02% 475
2023
Q2 		$610K Sell
23,252
-4,602
-17% -$122K 0.02% 463
2023
Q1 		$747K Sell
27,854
-2,988
-10% -$78.6K 0.03% 396
2022
Q4 		$799K Sell
30,842
-450
-1% -$11.8K 0.04% 368
2022
Q3 		$810K Sell
31,292
-16,462
-34% -$458K 0.04% 349
2022
Q2 		$1.33M Buy
47,754
+8,610
+22% +$250K 0.06% 274
2022
Q1 		$1.19M Sell
39,144
-6,054
-13% -$186K 0.05% 309
2021
Q4 		$1.42M Buy
45,198
+9,834
+28% +$310K 0.06% 283
2021
Q3 		$1.11M Sell
35,364
-248
-0.7% -$7.83K 0.06% 316
2021
Q2 		$1.11M Sell
35,612
-2,206
-6% -$68.4K 0.06% 314
2021
Q1 		$1.16M Buy
37,818
+1,744
+5% +$53.7K 0.06% 305
2020
Q4 		$1.12M Buy
36,074
+616
+2% +$18.9K 0.07% 284
2020
Q3 		$1.09M Buy
35,458
+1,448
+4% +$44.3K 0.07% 260
2020
Q2 		$1.02M Buy
34,010
+2,408
+8% +$71.3K 0.07% 250
2020
Q1 		$909K Buy
31,602
+784
+3% +$22.4K 0.08% 245
2019
Q4 		$873K Sell
30,818
-404
-1% -$11.4K 0.06% 292
2019
Q3 		$886K Sell
31,222
-716
-2% -$20.3K 0.07% 277
2019
Q2 		$899K Buy
31,938
+3,118
+11% +$86.3K 0.08% 252
2019
Q1 		$793K Sell
28,820
-1,534
-5% -$41.4K 0.07% 264
2018
Q4 		$808K Buy
30,354
+446
+1% +$11.9K 0.08% 235
2018
Q3 		$807K Buy
29,908
+1,158
+4% +$31.5K 0.08% 259
2018
Q2 		$789K Buy
28,750
+1,888
+7% +$51.5K 0.08% 262
2018
Q1 		$737K Buy
26,862
+294
+1% +$8.04K 0.08% 258
2017
Q4 		$736K Buy
26,568
+1,596
+6% +$44.1K 0.08% 258
2017
Q3 		$690K Buy
24,972
+1,404
+6% +$38.9K 0.08% 237
2017
Q2 		$649K Buy
23,568
+2,140
+10% +$59.3K 0.08% 237
2017
Q1 		$595K Buy
21,428
+6,990
+48% +$193K 0.09% 236
2016
Q4 		$396K Buy
14,438
+902
+7% +$25.2K 0.06% 270
2016
Q3 		$386K Sell
13,536
-5,066
-27% -$144K 0.07% 252
2016
Q2 		$525K Buy
18,602
+130
+0.7% +$3.61K 0.1% 204
2016
Q1 		$513K Buy
18,472
+5,224
+39% +$141K 0.11% 194
2015
Q4 		$352K Sell
13,248
-832
-6% -$22.3K 0.08% 233
2015
Q3 		$378K Buy
14,080
+278
+2% +$7.5K 0.08% 220
2015
Q2 		$374K Buy
13,802
+406
+3% +$11.1K 0.07% 242
2015
Q1 		$368K Buy
13,396
+624
+5% +$17.1K 0.08% 236
2014
Q4 		$346K Buy
12,772
+450
+4% +$12.3K 0.08% 232
2014
Q3 		$334K Buy
+12,322
New +$341K 0.08% 230

Other funds holding SCHP

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Benjamin F. Edwards & Company's SCHP Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Schwab US TIPS ETF (SCHP) stake by 18% in Q2 2024, selling an estimated $104K and leaving 18,508 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #694.

Benjamin F. Edwards & Company first reported a position in SCHP in Q3 2014 and has held it in 40 quarters since. The position peaked at $1.42M in Q4 2021. 654 funds tracked by Wall St. Rank hold SCHP as of Q2 2024.

  • Benjamin F. Edwards & Company held 18,508 shares of Schwab US TIPS ETF worth $481K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 4,040 Schwab US TIPS ETF shares in Q2 2024, an estimated $104K.
  • Schwab US TIPS ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #694 holding.
  • Benjamin F. Edwards & Company first reported a position in Schwab US TIPS ETF in Q3 2014 and has held it in 40 quarters since.
  • Benjamin F. Edwards & Company's Schwab US TIPS ETF position peaked at $1.42M in Q4 2021.
  • 654 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.