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

Concentric 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 Q2	–	Sell	-9,200	Closed	-$240K	–	137
2024 Q1	$240K	Sell	9,200 -300	-3%	-$7.78K	0.06%	125
2023 Q4	$248K	Sell	9,500 -2,300	-19%	-$58.5K	0.07%	115
2023 Q3	$298K	Sell	11,800 -1,800	-13%	-$46.4K	0.1%	102
2023 Q2	$357K	Sell	13,600 -9,150	-40%	-$243K	0.11%	97
2023 Q1	$610K	Sell	22,750 -1,600	-7%	-$42.1K	0.2%	86
2022 Q4	$631K	Sell	24,350 -260	-1%	-$6.8K	0.22%	84
2022 Q3	$637K	Sell	24,610 -140	-0.6%	-$3.89K	0.23%	81
2022 Q2	$691K	Hold	24,750	–	–	0.23%	80
2022 Q1	$751K	Sell	24,750 -212	-0.8%	-$6.5K	0.22%	86
2021 Q4	$785K	Sell	24,962 -400	-2%	-$12.6K	0.22%	85
2021 Q3	$794K	Hold	25,362	–	–	0.24%	83
2021 Q2	$793K	Hold	25,362	–	–	0.24%	80
2021 Q1	$776K	Sell	25,362 -1,696	-6%	-$52.2K	0.26%	80
2020 Q4	$840K	Sell	27,058 -972	-3%	-$29.9K	0.31%	75
2020 Q3	$864K	Sell	28,030 -220	-0.8%	-$6.74K	0.37%	69
2020 Q2	$848K	Hold	28,250	–	–	0.4%	65
2020 Q1	$812K	Sell	28,250 -1,050	-4%	-$30.1K	0.45%	65
2019 Q4	$830K	Buy	+29,300	New	+$830K	0.36%	71

Other funds holding SCHP

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 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

Concentric Wealth Management's SCHP Position: Q2 2024 in Review

Concentric Wealth Management sold out of Schwab US TIPS ETF (SCHP) in Q2 2024, closing a stake of 9,200 shares — an estimated $240K sold.

Concentric Wealth Management first reported a position in SCHP in Q4 2019 and held it in 18 quarters. The position peaked at $864K in Q3 2020. 654 funds tracked by Wall St. Rank hold SCHP as of Q2 2024.

Concentric Wealth Management reported no remaining Schwab US TIPS ETF position as of Q2 2024 after selling out during the quarter.
Concentric Wealth Management sold 9,200 Schwab US TIPS ETF shares in Q2 2024, an estimated $240K.
Concentric Wealth Management first reported a position in Schwab US TIPS ETF in Q4 2019 and held it in 18 quarters.
Concentric Wealth Management's Schwab US TIPS ETF position peaked at $864K in Q3 2020.
654 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2024.

Based on Concentric Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.