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

Cresset 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
2024 Q4	–	Sell	-8,334	Closed	-$223K	–	2139
2024 Q3	$223K	Sell	8,334 -4,338	-34%	-$115K	﹤0.01%	1940
2024 Q2	$330K	Buy	12,672 +4,236	+50%	+$110K	﹤0.01%	1663
2024 Q1	$220K	Sell	8,436 -34	-0.4%	-$882	﹤0.01%	1726
2023 Q4	$221K	Sell	8,470 -9,850	-54%	-$251K	﹤0.01%	1646
2023 Q3	$462K	Sell	18,320 -2,210	-11%	-$57K	﹤0.01%	1226
2023 Q2	$538K	Buy	20,530 +2,248	+12%	+$59.6K	﹤0.01%	1243
2023 Q1	$490K	Sell	18,282 -2	-0%	-$53	0.01%	493
2022 Q4	$473K	Sell	18,284 -19,104	-51%	-$500K	0.01%	433
2022 Q3	$968K	Sell	37,388 -9,392	-20%	-$261K	0.01%	364
2022 Q2	$1.3M	Buy	46,780 +9,394	+25%	+$273K	0.02%	317
2022 Q1	$1.14M	Buy	+37,386	New	+$1.15M	0.01%	375
2020 Q4	–	Sell	-6,554	Closed	-$202K	–	804
2020 Q3	$202K	Buy	+6,554	New	+$201K	﹤0.01%	645
2019 Q2	–	Sell	-5,132	Closed	-$141K	–	1463
2019 Q1	$141K	Buy	+5,132	New	+$139K	0.01%	463

Other funds holding SCHP

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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 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

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

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

Cresset Asset Management's SCHP Position: Q4 2024 in Review

Cresset Asset Management sold out of Schwab US TIPS ETF (SCHP) in Q4 2024, closing a stake of 8,334 shares — an estimated $223K sold.

Cresset Asset Management first reported a position in SCHP in Q1 2019 and held it in 13 quarters. The position peaked at $1.3M in Q2 2022. 661 funds tracked by Wall St. Rank hold SCHP as of Q4 2024.

Cresset Asset Management reported no remaining Schwab US TIPS ETF position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 8,334 Schwab US TIPS ETF shares in Q4 2024, an estimated $223K.
Cresset Asset Management first reported a position in Schwab US TIPS ETF in Q1 2019 and held it in 13 quarters.
Cresset Asset Management's Schwab US TIPS ETF position peaked at $1.3M in Q2 2022.
661 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.