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Burns Matteson Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

Burns Matteson Capital Management’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
Q3 		– Sell
-8,826
Closed -$230K – 190
2024
Q2 		$230K Sell
8,826
-752
-8% -$19.4K 0.14% 131
2024
Q1 		$250K Sell
9,578
-1,616
-14% -$41.9K 0.16% 131
2023
Q4 		$292K Sell
11,194
-1,820
-14% -$46.3K 0.21% 115
2023
Q3 		$329K Buy
13,014
+74
+0.6% +$1.91K 0.21% 114
2023
Q2 		$339K Sell
12,940
-70
-0.5% -$1.86K 0.21% 115
2023
Q1 		$349K Hold
13,010
– – 0.22% 107
2022
Q4 		$337K Sell
13,010
-8,874
-41% -$232K 0.22% 114
2022
Q3 		$567K Sell
21,884
-2,120
-9% -$58.9K 0.42% 39
2022
Q2 		$670K Sell
24,004
-11,252
-32% -$327K 0.47% 54
2022
Q1 		$1.07M Sell
35,256
-126
-0.4% -$3.86K 0.74% 24
2021
Q4 		$1.11M Sell
35,382
-864
-2% -$27.2K 0.76% 28
2021
Q3 		$1.13M Sell
36,246
-21,434
-37% -$676K 0.86% 26
2021
Q2 		$1.8M Buy
57,680
+8,234
+17% +$255K 1.43% 16
2021
Q1 		$1.51M Buy
49,446
+2,170
+5% +$66.9K 1.44% 16
2020
Q4 		$1.47M Buy
+47,276
New +$1.45M 1.62% 17

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Burns Matteson Capital Management's SCHP Position: Q3 2024 in Review

Burns Matteson Capital Management sold out of Schwab US TIPS ETF (SCHP) in Q3 2024, closing a stake of 8,826 shares — an estimated $230K sold.

Burns Matteson Capital Management first reported a position in SCHP in Q4 2020 and held it in 15 quarters. The position peaked at $1.8M in Q2 2021. 635 funds tracked by Wall St. Rank hold SCHP as of Q3 2024.

  • Burns Matteson Capital Management reported no remaining Schwab US TIPS ETF position as of Q3 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 8,826 Schwab US TIPS ETF shares in Q3 2024, an estimated $230K.
  • Burns Matteson Capital Management first reported a position in Schwab US TIPS ETF in Q4 2020 and held it in 15 quarters.
  • Burns Matteson Capital Management's Schwab US TIPS ETF position peaked at $1.8M in Q2 2021.
  • 635 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2024.

Based on Burns Matteson Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.