Bridgeworth’s Schwab US TIPS ETF SCHP Stock Holding History

Bridgeworth’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	$323K	Sell	12,392 -736	-6%	-$18.7K	0.03%	131
2023 Q3	$331K	Sell	13,128 -9,238	-41%	-$238K	0.04%	119
2023 Q2	$586K	Sell	22,366 -27,486	-55%	-$729K	0.06%	95
2023 Q1	$1.34M	Sell	49,852 -840,834	-94%	-$22.1M	0.17%	62
2022 Q4	$23.1M	Buy	890,686 +253,204	+40%	+$6.62M	3.67%	8
2022 Q3	$16.5M	Buy	637,482 +283,382	+80%	+$7.88M	3.82%	6
2022 Q2	$9.88M	Buy	+354,100	New	+$10.3M	2.31%	9
2018 Q3	–	Sell	-48	Closed	-$1K	–	457
2018 Q2	$1K	Buy	+48	New	+$1.31K	﹤0.01%	601

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

Bridgeworth's SCHP Position: Q4 2023 in Review

Bridgeworth reduced its Schwab US TIPS ETF (SCHP) stake by 5.6% in Q4 2023, selling an estimated $18.7K and leaving 12,392 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #131.

Bridgeworth first reported a position in SCHP in Q2 2018 and has held it in 8 quarters since. The position peaked at $23.1M in Q4 2022. 663 funds tracked by Wall St. Rank hold SCHP as of Q4 2023.

Bridgeworth held 12,392 shares of Schwab US TIPS ETF worth $323K as of Q4 2023.
Bridgeworth sold 736 Schwab US TIPS ETF shares in Q4 2023, an estimated $18.7K.
Schwab US TIPS ETF made up 0.03% of Bridgeworth's portfolio in Q4 2023, its #131 holding.
Bridgeworth first reported a position in Schwab US TIPS ETF in Q2 2018 and has held it in 8 quarters since.
Bridgeworth's Schwab US TIPS ETF position peaked at $23.1M in Q4 2022.
663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.