Covenant Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History

Covenant Asset 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 Q4	–	Sell	-38,440	Closed	-$970K	–	165
2023 Q3	$970K	Hold	38,440	–	–	0.26%	81
2023 Q2	$1.01M	Hold	38,440	–	–	0.26%	87
2023 Q1	$1.03M	Sell	38,440 -12,670	-25%	-$333K	0.25%	93
2022 Q4	$1.32M	Sell	51,110 -42,038	-45%	-$1.1M	0.32%	92
2022 Q3	$2.57M	Buy	93,148 +10,300	+12%	+$286K	0.73%	46
2022 Q2	$2.31M	Hold	82,848	–	–	0.73%	49
2022 Q1	$2.52M	Buy	82,848 +4,884	+6%	+$150K	0.68%	46
2021 Q4	$2.45M	Buy	77,964 +2,186	+3%	+$68.8K	0.65%	48
2021 Q3	$2.37M	Buy	75,778 +20,578	+37%	+$649K	0.7%	45
2021 Q2	$1.73M	Buy	+55,200	New	+$1.71M	0.51%	53

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Covenant Asset Management's SCHP Position: Q4 2023 in Review

Covenant Asset Management sold out of Schwab US TIPS ETF (SCHP) in Q4 2023, closing a stake of 38,440 shares — an estimated $970K sold.

Covenant Asset Management first reported a position in SCHP in Q2 2021 and held it in 10 quarters. The position peaked at $2.57M in Q3 2022. 663 funds tracked by Wall St. Rank hold SCHP as of Q4 2023.

Covenant Asset Management reported no remaining Schwab US TIPS ETF position as of Q4 2023 after selling out during the quarter.
Covenant Asset Management sold 38,440 Schwab US TIPS ETF shares in Q4 2023, an estimated $970K.
Covenant Asset Management first reported a position in Schwab US TIPS ETF in Q2 2021 and held it in 10 quarters.
Covenant Asset Management's Schwab US TIPS ETF position peaked at $2.57M in Q3 2022.
663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2023.

Based on Covenant Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.