Burt Wealth Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,244
| Closed | -$230K | – | 97 |
|
|
2022
Q2 | $230K | Sell |
8,244
-573,528
| -99% | -$16.6M | 0.08% | 82 |
|
|
2022
Q1 | $17.7M | Buy |
581,772
+10,120
| +2% | +$310K | 5.3% | 7 |
|
|
2021
Q4 | $18M | Buy |
571,652
+33,644
| +6% | +$1.06M | 5.87% | 6 |
|
|
2021
Q3 | $16.8M | Buy |
538,008
+4,686
| +0.9% | +$148K | 5.37% | 7 |
|
|
2021
Q2 | $16.7M | Buy |
533,322
+3,200
| +0.6% | +$99.2K | 6.02% | 6 |
|
|
2021
Q1 | $16.2M | Buy |
530,122
+10,214
| +2% | +$315K | 5.97% | 6 |
|
|
2020
Q4 | $16.1M | Buy |
519,908
+7,158
| +1% | +$220K | 5.56% | 7 |
|
|
2020
Q3 | $15.8M | Buy |
512,750
+2,866
| +0.6% | +$87.8K | 5.91% | 7 |
|
|
2020
Q2 | $15.3M | Sell |
509,884
-1,850
| -0.4% | -$54.8K | 6.21% | 6 |
|
|
2020
Q1 | $14.7M | Buy |
511,734
+6,964
| +1% | +$199K | 6.61% | 6 |
|
|
2019
Q4 | $14.3M | Buy |
504,770
+7,828
| +2% | +$222K | 5.58% | 7 |
|
|
2019
Q3 | $14.1M | Buy |
496,942
+5,862
| +1% | +$166K | 5.81% | 7 |
|
|
2019
Q2 | $13.8M | Buy |
491,080
+5,588
| +1% | +$155K | 6.06% | 6 |
|
|
2019
Q1 | $13.4M | Buy |
485,492
+38,084
| +9% | +$1.03M | 6.02% | 6 |
|
|
2018
Q4 | $11.9M | Buy |
447,408
+38,790
| +9% | +$1.03M | 5.63% | 6 |
|
|
2018
Q3 | $11M | Buy |
408,618
+10,842
| +3% | +$295K | 5% | 6 |
|
|
2018
Q2 | $10.9M | Sell |
397,776
-25,012
| -6% | -$682K | 5.23% | 6 |
|
|
2018
Q1 | $11.6M | Buy |
422,788
+22,724
| +6% | +$621K | 5.91% | 6 |
|
|
2017
Q4 | $11.1M | Buy |
400,064
+3,726
| +0.9% | +$103K | 6.9% | 5 |
|
|
2017
Q3 | $11M | Buy |
396,338
+9,218
| +2% | +$255K | 7.17% | 5 |
|
|
2017
Q2 | $10.7M | Buy |
387,120
+38,682
| +11% | +$1.07M | 7.37% | 4 |
|
|
2017
Q1 | $9.7M | Buy |
348,438
+35,536
| +11% | +$981K | 6.97% | 4 |
|
|
2016
Q4 | $8.58M | Buy |
312,902
+295,856
| +1,736% | +$8.25M | 7.66% | 3 |
|
|
2016
Q3 | $486K | Buy |
17,046
+5,224
| +44% | +$148K | 0.52% | 26 |
|
|
2016
Q2 | $333K | Buy |
11,822
+7,972
| +207% | +$222K | 0.37% | 39 |
|
|
2016
Q1 | $107K | Sell |
3,850
-25,308
| -87% | -$684K | 0.1% | 99 |
|
|
2015
Q4 | $774K | Buy |
29,158
+21,256
| +269% | +$570K | 0.62% | 25 |
|
|
2015
Q3 | $212K | Sell |
7,902
-21,328
| -73% | -$576K | 0.26% | 49 |
|
|
2015
Q2 | $792K | Buy |
29,230
+14,380
| +97% | +$393K | 0.86% | 18 |
|
|
2015
Q1 | $408K | Sell |
14,850
-1,570
| -10% | -$43K | 0.42% | 26 |
|
|
2014
Q4 | $445K | Buy |
+16,420
| New | +$448K | 0.47% | 27 |
|
Other funds holding SCHP
Burt Wealth Advisors's SCHP Position: Q3 2022 in Review
Burt Wealth Advisors sold out of Schwab US TIPS ETF (SCHP) in Q3 2022, closing a stake of 8,244 shares — an estimated $230K sold.
Burt Wealth Advisors first reported a position in SCHP in Q4 2014 and held it in 31 quarters. The position peaked at $18M in Q4 2021. 694 funds tracked by Wall St. Rank hold SCHP as of Q3 2022.
- Burt Wealth Advisors reported no remaining Schwab US TIPS ETF position as of Q3 2022 after selling out during the quarter.
- Burt Wealth Advisors sold 8,244 Schwab US TIPS ETF shares in Q3 2022, an estimated $230K.
- Burt Wealth Advisors first reported a position in Schwab US TIPS ETF in Q4 2014 and held it in 31 quarters.
- Burt Wealth Advisors's Schwab US TIPS ETF position peaked at $18M in Q4 2021.
- 694 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2022.
Based on Burt Wealth Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.