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

Clay Northam 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
2023 Q2	–	Sell	-12,148	Closed	-$326K	–	81
2023 Q1	$326K	Hold	12,148	–	–	0.33%	51
2022 Q4	$315K	Sell	12,148 -1,500	-11%	-$39.2K	0.36%	48
2022 Q3	$353K	Hold	13,648	–	–	0.44%	48
2022 Q2	$381K	Sell	13,648 -1,200	-8%	-$34.8K	0.47%	44
2022 Q1	$451K	Sell	14,848 -6,500	-30%	-$199K	0.46%	46
2021 Q4	$671K	Buy	+21,348	New	+$672K	0.63%	34

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Clay Northam Wealth Management's SCHP Position: Q2 2023 in Review

Clay Northam Wealth Management sold out of Schwab US TIPS ETF (SCHP) in Q2 2023, closing a stake of 12,148 shares — an estimated $326K sold.

Clay Northam Wealth Management first reported a position in SCHP in Q4 2021 and held it in 6 quarters. The position peaked at $671K in Q4 2021. 651 funds tracked by Wall St. Rank hold SCHP as of Q2 2023.

Clay Northam Wealth Management reported no remaining Schwab US TIPS ETF position as of Q2 2023 after selling out during the quarter.
Clay Northam Wealth Management sold 12,148 Schwab US TIPS ETF shares in Q2 2023, an estimated $326K.
Clay Northam Wealth Management first reported a position in Schwab US TIPS ETF in Q4 2021 and held it in 6 quarters.
Clay Northam Wealth Management's Schwab US TIPS ETF position peaked at $671K in Q4 2021.
651 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2023.

Based on Clay Northam Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.