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

Burleson & 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
2022
Q3 		– Sell
-4,298
Closed -$120K – 479
2022
Q2 		$120K Sell
4,298
-7,218
-63% -$209K 0.03% 147
2022
Q1 		$350K Sell
11,516
-18,042
-61% -$553K 0.06% 111
2021
Q4 		$929K Sell
29,558
-1,260
-4% -$39.7K 0.14% 81
2021
Q3 		$964K Sell
30,818
-26,442
-46% -$834K 0.14% 74
2021
Q2 		$1.79M Sell
57,260
-15,752
-22% -$488K 0.26% 59
2021
Q1 		$2.23M Buy
73,012
+17,828
+32% +$549K 0.36% 46
2020
Q4 		$1.71M Sell
55,184
-3,478
-6% -$107K 0.3% 57
2020
Q3 		$1.79M Sell
58,662
-7,906
-12% -$242K 0.34% 56
2020
Q2 		$2.05M Sell
66,568
-1,878
-3% -$55.6K 0.45% 51
2020
Q1 		$2.02M Sell
68,446
-8,854
-11% -$253K 0.53% 49
2019
Q4 		$2.2M Buy
+77,300
New +$2.19M 0.62% 47

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Burleson & Co's SCHP Position: Q3 2022 in Review

Burleson & Co sold out of Schwab US TIPS ETF (SCHP) in Q3 2022, closing a stake of 4,298 shares — an estimated $120K sold.

Burleson & Co first reported a position in SCHP in Q4 2019 and held it in 11 quarters. The position peaked at $2.23M in Q1 2021. 694 funds tracked by Wall St. Rank hold SCHP as of Q3 2022.

  • Burleson & Co reported no remaining Schwab US TIPS ETF position as of Q3 2022 after selling out during the quarter.
  • Burleson & Co sold 4,298 Schwab US TIPS ETF shares in Q3 2022, an estimated $120K.
  • Burleson & Co first reported a position in Schwab US TIPS ETF in Q4 2019 and held it in 11 quarters.
  • Burleson & Co's Schwab US TIPS ETF position peaked at $2.23M in Q1 2021.
  • 694 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.