Bennicas & Associates’s Schwab US TIPS ETF SCHP Stock Holding History

Bennicas & Associates’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
2022 Q4	$1.01M	Sell	38,854 -15,274	-28%	-$400K	0.58%	53
2022 Q3	$1.4M	Sell	54,128 -800	-1%	-$22.2K	0.89%	40
2022 Q2	$1.53M	Buy	54,928 +8,548	+18%	+$248K	0.89%	42
2022 Q1	$1.41M	Hold	46,380	–	–	0.71%	49
2021 Q4	$1.46M	Hold	46,380	–	–	0.76%	44
2021 Q3	$1.45M	Hold	46,380	–	–	0.82%	43
2021 Q2	$1.45M	Hold	46,380	–	–	0.8%	45
2021 Q1	$1.42M	Sell	46,380 -3,000	-6%	-$92.4K	0.81%	44
2020 Q4	$1.53M	Hold	49,380	–	–	0.89%	39
2020 Q3	$1.52M	Buy	+49,380	New	+$1.51M	0.95%	35

Other funds holding SCHP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Bennicas & Associates's SCHP Position: Q4 2022 in Review

Bennicas & Associates reduced its Schwab US TIPS ETF (SCHP) stake by 28% in Q4 2022, selling an estimated $400K and leaving 38,854 shares worth $1.01M. The position accounts for 0.58% of the portfolio, ranked #53.

Bennicas & Associates first reported a position in SCHP in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.53M in Q4 2020. 697 funds tracked by Wall St. Rank hold SCHP as of Q4 2022.

Bennicas & Associates held 38,854 shares of Schwab US TIPS ETF worth $1.01M as of Q4 2022.
Bennicas & Associates sold 15,274 Schwab US TIPS ETF shares in Q4 2022, an estimated $400K.
Schwab US TIPS ETF made up 0.58% of Bennicas & Associates's portfolio in Q4 2022, its #53 holding.
Bennicas & Associates first reported a position in Schwab US TIPS ETF in Q3 2020 and has held it in 10 quarters since.
Bennicas & Associates's Schwab US TIPS ETF position peaked at $1.53M in Q4 2020.
697 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.