Cutler Investment Counsel’s Schwab US TIPS ETF SCHP Stock Holding History

Cutler Investment Counsel’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	-15,022	Closed	-$379K	–	132
2023 Q3	$379K	Hold	15,022	–	–	0.06%	102
2023 Q2	$394K	Sell	15,022 -40	-0.3%	-$1.06K	0.06%	105
2023 Q1	$404K	Sell	15,062 -1,360	-8%	-$35.8K	0.06%	100
2022 Q4	$425K	Buy	+16,422	New	+$430K	0.06%	101
2019 Q2	–	Sell	-409,450	Closed	-$11.3M	–	96
2019 Q1	$11.3M	Buy	409,450 +3,212	+0.8%	+$86.7K	2.2%	14
2018 Q4	$10.8M	Sell	406,238 -7,824	-2%	-$208K	2.33%	13
2018 Q3	$11.2M	Buy	414,062 +4,906	+1%	+$134K	2.09%	17
2018 Q2	$11.2M	Sell	409,156 -4,518	-1%	-$123K	2.21%	17
2018 Q1	$11.4M	Buy	413,674 +392,974	+1,898%	+$10.7M	2.21%	16
2017 Q4	$574K	Buy	+20,700	New	+$573K	0.11%	57
2016 Q4	–	Sell	-9,532	Closed	-$272K	–	85
2016 Q3	$272K	Sell	9,532 -10,274	-52%	-$291K	0.07%	64
2016 Q2	$559K	Sell	19,806 -59,100	-75%	-$1.64M	0.16%	52
2016 Q1	$2.19M	Buy	+78,906	New	+$2.13M	0.67%	41

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

Cutler Investment Counsel's SCHP Position: Q4 2023 in Review

Cutler Investment Counsel sold out of Schwab US TIPS ETF (SCHP) in Q4 2023, closing a stake of 15,022 shares — an estimated $379K sold.

Cutler Investment Counsel first reported a position in SCHP in Q1 2016 and held it in 13 quarters. The position peaked at $11.4M in Q1 2018. 663 funds tracked by Wall St. Rank hold SCHP as of Q4 2023.

Cutler Investment Counsel reported no remaining Schwab US TIPS ETF position as of Q4 2023 after selling out during the quarter.
Cutler Investment Counsel sold 15,022 Schwab US TIPS ETF shares in Q4 2023, an estimated $379K.
Cutler Investment Counsel first reported a position in Schwab US TIPS ETF in Q1 2016 and held it in 13 quarters.
Cutler Investment Counsel's Schwab US TIPS ETF position peaked at $11.4M in Q1 2018.
663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2023.

Based on Cutler Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.