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Circle Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History

Circle Wealth 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
-41,488
Closed -$1.08M – 225
2024
Q2 		$1.08M Hold
41,488
– – 0.02% 94
2024
Q1 		$1.08M Hold
41,488
– – 0.03% 93
2023
Q4 		$1.08M Sell
41,488
-30,694
-43% -$781K 0.03% 80
2023
Q3 		$1.82M Buy
+72,182
New +$1.86M 0.05% 68

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

Circle Wealth Management's SCHP Position: Q3 2024 in Review

Circle Wealth Management sold out of Schwab US TIPS ETF (SCHP) in Q3 2024, closing a stake of 41,488 shares — an estimated $1.08M sold.

Circle Wealth Management first reported a position in SCHP in Q3 2023 and held it in 4 quarters. The position peaked at $1.82M in Q3 2023. 635 funds tracked by Wall St. Rank hold SCHP as of Q3 2024.

  • Circle Wealth Management reported no remaining Schwab US TIPS ETF position as of Q3 2024 after selling out during the quarter.
  • Circle Wealth Management sold 41,488 Schwab US TIPS ETF shares in Q3 2024, an estimated $1.08M.
  • Circle Wealth Management first reported a position in Schwab US TIPS ETF in Q3 2023 and held it in 4 quarters.
  • Circle Wealth Management's Schwab US TIPS ETF position peaked at $1.82M in Q3 2023.
  • 635 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2024.

Based on Circle Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.