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Charles Schwab Investment Advisory’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Charles Schwab Investment Advisory’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,536,643
Closed -$90.6M – 90
2024
Q1 		$90.6M Sell
3,536,643
-132,625
-4% -$3.39M 0.12% 44
2023
Q4 		$93.8M Sell
3,669,268
-149,766
-4% -$3.75M 0.13% 44
2023
Q3 		$94.9M Sell
3,819,034
-91,522
-2% -$2.32M 0.15% 43
2023
Q2 		$101M Sell
3,910,556
-162,246
-4% -$4.24M 0.16% 43
2023
Q1 		$109M Sell
4,072,802
-9,257,350
-69% -$242M 0.17% 42
2022
Q4 		$343M Buy
13,330,152
+3,005,024
+29% +$77.5M 0.58% 33
2022
Q3 		$262M Sell
10,325,128
-2,483,425
-19% -$68M 0.48% 35
2022
Q2 		$352M Sell
12,808,553
-2,104,812
-14% -$60.5M 0.61% 33
2022
Q1 		$451M Buy
14,913,365
+6,668,422
+81% +$204M 0.72% 28
2021
Q4 		$260M Buy
8,244,943
+248,473
+3% +$7.81M 0.41% 34
2021
Q3 		$249M Sell
7,996,470
-250,346
-3% -$7.86M 0.42% 34
2021
Q2 		$257M Sell
8,246,816
-4,722,693
-36% -$146M 0.44% 33
2021
Q1 		$396M Buy
12,969,509
+1,321,262
+11% +$40.7M 0.75% 24
2020
Q4 		$363M Sell
11,648,247
-23,718
-0.2% -$729K 0.75% 26
2020
Q3 		$360M Sell
11,671,965
-804,658
-6% -$24.7M 0.86% 23
2020
Q2 		$376M Sell
12,476,623
-768,679
-6% -$22.9M 0.95% 22
2020
Q1 		$385M Buy
13,245,302
+2,795,627
+27% +$80.7M 1.09% 24
2019
Q4 		$298M Sell
10,449,675
-380,851
-4% -$10.9M 0.42% 70
2019
Q3 		$309M Sell
10,830,526
-610,548
-5% -$17.4M 0.47% 63
2019
Q2 		$324M Sell
11,441,074
-1,031,500
-8% -$28.8M 0.52% 53
2019
Q1 		$347M Sell
12,472,574
-771,324
-6% -$21.1M 0.59% 43
2018
Q4 		$357M Buy
13,243,898
+10,698,364
+420% +$288M 0.68% 37
2018
Q3 		$69.3M Buy
2,545,534
+2,233,692
+716% +$61.4M 0.12% 125
2018
Q2 		$8.66M Buy
+311,842
New +$8.61M 0.02% 145

Other funds holding SPIP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab Investment Advisory's SPIP Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q2 2024, closing a stake of 3,536,643 shares — an estimated $90.6M sold.

Charles Schwab Investment Advisory first reported a position in SPIP in Q2 2018 and held it in 24 quarters. The position peaked at $451M in Q1 2022. 225 funds tracked by Wall St. Rank hold SPIP as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 3,536,643 State Street SPDR Portfolio TIPS ETF shares in Q2 2024, an estimated $90.6M.
  • Charles Schwab Investment Advisory first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2018 and held it in 24 quarters.
  • Charles Schwab Investment Advisory's State Street SPDR Portfolio TIPS ETF position peaked at $451M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.