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Denver PWM’s Schwab US TIPS ETF SCHP Stock Holding History

Denver PWM’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
Q2 		– Sell
-14,862
Closed -$385K – 254
2024
Q1 		$385K Sell
14,862
-108
-0.7% -$2.8K 0.15% 68
2023
Q4 		$389K Buy
14,970
+466
+3% +$11.9K 0.18% 57
2023
Q3 		$363K Buy
14,504
+220
+2% +$5.67K 0.15% 71
2023
Q2 		$371K Buy
14,284
+16
+0.1% +$424 0.15% 73
2023
Q1 		$380K Buy
14,268
+26
+0.2% +$684 0.17% 71
2022
Q4 		$369K Buy
+14,242
New +$373K 0.17% 76
2020
Q1 		– Sell
-8,396
Closed -$239K – 80
2019
Q4 		$239K Buy
8,396
+154
+2% +$4.37K 0.14% 66
2019
Q3 		$234K Sell
8,242
-12
-0.1% -$340 0.14% 63
2019
Q2 		$236K Buy
+8,254
New +$229K 0.15% 64

Other funds holding SCHP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Denver PWM's SCHP Position: Q2 2024 in Review

Denver PWM sold out of Schwab US TIPS ETF (SCHP) in Q2 2024, closing a stake of 14,862 shares — an estimated $385K sold.

Denver PWM first reported a position in SCHP in Q2 2019 and held it in 9 quarters. The position peaked at $389K in Q4 2023. 654 funds tracked by Wall St. Rank hold SCHP as of Q2 2024.

  • Denver PWM reported no remaining Schwab US TIPS ETF position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 14,862 Schwab US TIPS ETF shares in Q2 2024, an estimated $385K.
  • Denver PWM first reported a position in Schwab US TIPS ETF in Q2 2019 and held it in 9 quarters.
  • Denver PWM's Schwab US TIPS ETF position peaked at $389K in Q4 2023.
  • 654 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.