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Concourse Financial Group Securities’s Schwab US TIPS ETF SCHP Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-22,568
Closed -$585K – 1677
2024
Q4 		$585K Buy
22,568
+314
+1% +$8.25K 0.03% 441
2024
Q3 		$597K Buy
22,254
+12,676
+132% +$335K 0.04% 418
2024
Q2 		$249K Sell
9,578
-1,450
-13% -$37.5K 0.02% 628
2024
Q1 		$288K Sell
11,028
-12,490
-53% -$324K 0.02% 574
2023
Q4 		$614K Buy
23,518
+4,266
+22% +$109K 0.04% 390
2023
Q3 		$486K Sell
19,252
-546
-3% -$14.1K 0.04% 420
2023
Q2 		$519K Buy
19,798
+2,840
+17% +$75.3K 0.04% 430
2023
Q1 		$455K Buy
16,958
+160
+1% +$4.21K 0.04% 454
2022
Q4 		$435K Buy
16,798
+4,410
+36% +$115K 0.04% 443
2022
Q3 		$321K Buy
12,388
+6,142
+98% +$171K 0.03% 443
2022
Q2 		$174K Buy
6,246
+2,704
+76% +$78.5K 0.01% 628
2022
Q1 		$108K Sell
3,542
-2,692
-43% -$82.6K 0.01% 835
2021
Q4 		$196K Buy
6,234
+5,268
+545% +$166K 0.01% 738
2021
Q3 		$30K Buy
966
+350
+57% +$11K ﹤0.01% 1523
2021
Q2 		$19K Sell
616
-534
-46% -$16.6K ﹤0.01% 1669
2021
Q1 		$35K Sell
1,150
-25,850
-96% -$796K ﹤0.01% 1368
2020
Q4 		$838K Buy
27,000
+13,716
+103% +$421K 0.06% 271
2020
Q3 		$409K Buy
13,284
+9,862
+288% +$302K 0.04% 373
2020
Q2 		$103K Buy
3,422
+624
+22% +$18.5K 0.01% 718
2020
Q1 		$80K Buy
2,798
+424
+18% +$12.1K 0.01% 735
2019
Q4 		$67K Sell
2,374
-36
-1% -$1.02K 0.01% 844
2019
Q3 		$68K Buy
2,410
+16
+0.7% +$453 0.02% 525
2019
Q2 		$67K Buy
2,394
+178
+8% +$4.93K 0.01% 771
2019
Q1 		$60K Buy
2,216
+980
+79% +$26.4K 0.01% 816
2018
Q4 		$32K Buy
1,236
+1,074
+663% +$28.6K ﹤0.01% 964
2018
Q3 		$4K Buy
+162
New +$4.41K ﹤0.01% 1471

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 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
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 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

Concourse Financial Group Securities's SCHP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Schwab US TIPS ETF (SCHP) in Q1 2025, closing a stake of 22,568 shares — an estimated $585K sold.

Concourse Financial Group Securities first reported a position in SCHP in Q3 2018 and held it in 26 quarters. The position peaked at $838K in Q4 2020. 661 funds tracked by Wall St. Rank hold SCHP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Schwab US TIPS ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 22,568 Schwab US TIPS ETF shares in Q1 2025, an estimated $585K.
  • Concourse Financial Group Securities first reported a position in Schwab US TIPS ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Schwab US TIPS ETF position peaked at $838K in Q4 2020.
  • 661 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.