Cary Street Partners Investment Advisory’s Schwab US TIPS ETF SCHP Stock Holding History

Cary Street Partners Investment Advisory’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	–	Sell	-5,124	Closed	-$129K	–	1604
2023 Q3	$129K	Buy	5,124 +52	+1%	+$1.34K	0.01%	649
2023 Q2	$133K	Buy	5,072 +480	+10%	+$12.7K	0.01%	611
2023 Q1	$123K	Sell	4,592 -128	-3%	-$3.37K	0.01%	559
2022 Q4	$122K	Buy	+4,720	New	+$123K	0.01%	555
2020 Q4	–	Sell	-800	Closed	-$25K	–	769
2020 Q3	$25K	Buy	+800	New	+$24.5K	0.01%	611

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

Cary Street Partners Investment Advisory's SCHP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Schwab US TIPS ETF (SCHP) in Q4 2023, closing a stake of 5,124 shares — an estimated $129K sold.

Cary Street Partners Investment Advisory first reported a position in SCHP in Q3 2020 and held it in 5 quarters. The position peaked at $133K in Q2 2023. 663 funds tracked by Wall St. Rank hold SCHP as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Schwab US TIPS ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 5,124 Schwab US TIPS ETF shares in Q4 2023, an estimated $129K.
Cary Street Partners Investment Advisory first reported a position in Schwab US TIPS ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Schwab US TIPS ETF position peaked at $133K in Q2 2023.
663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.