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DAGCO Inc’s Schwab US TIPS ETF SCHP Stock Holding History

DAGCO Inc’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
Q1 		– Sell
-1,154
Closed -$30.1K – 358
2023
Q4 		$30.1K Buy
+1,154
New +$29.4K 0.03% 134
2022
Q1 		– Sell
-98,272
Closed -$3.09M – 107
2021
Q4 		$3.09M Sell
98,272
-662
-0.7% -$20.8K 1.21% 27
2021
Q3 		$3.1M Sell
98,934
-2,502
-2% -$79K 1.33% 26
2021
Q2 		$3.17M Buy
101,436
+30,090
+42% +$933K 1.41% 23
2021
Q1 		$2.18M Buy
71,346
+59,448
+500% +$1.83M 1.08% 30
2020
Q4 		$369K Buy
+11,898
New +$365K 0.2% 85

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

DAGCO Inc's SCHP Position: Q1 2024 in Review

DAGCO Inc sold out of Schwab US TIPS ETF (SCHP) in Q1 2024, closing a stake of 1,154 shares — an estimated $30.1K sold.

DAGCO Inc first reported a position in SCHP in Q4 2020 and held it in 6 quarters. The position peaked at $3.17M in Q2 2021. 645 funds tracked by Wall St. Rank hold SCHP as of Q1 2024.

  • DAGCO Inc reported no remaining Schwab US TIPS ETF position as of Q1 2024 after selling out during the quarter.
  • DAGCO Inc sold 1,154 Schwab US TIPS ETF shares in Q1 2024, an estimated $30.1K.
  • DAGCO Inc first reported a position in Schwab US TIPS ETF in Q4 2020 and held it in 6 quarters.
  • DAGCO Inc's Schwab US TIPS ETF position peaked at $3.17M in Q2 2021.
  • 645 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.