DFPG Investments’s Schwab US TIPS ETF SCHP Stock Holding History

DFPG Investments’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 Q2	–	Sell	-9,348	Closed	-$251K	–	590
2023 Q1	$251K	Sell	9,348 -1,026	-10%	-$27K	0.03%	467
2022 Q4	$273K	Buy	+10,374	New	+$271K	0.05%	368
2022 Q3	–	Sell	-7,544	Closed	-$211K	–	184
2022 Q2	$211K	Sell	7,544 -862	-10%	-$25K	0.09%	148
2022 Q1	$248K	Buy	8,406 +730	+10%	+$22.4K	0.1%	138
2021 Q4	$234K	Buy	7,676 +688	+10%	+$21.7K	0.1%	148
2021 Q3	$220K	Buy	+6,988	New	+$221K	0.08%	162

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

DFPG Investments's SCHP Position: Q2 2023 in Review

DFPG Investments sold out of Schwab US TIPS ETF (SCHP) in Q2 2023, closing a stake of 9,348 shares — an estimated $251K sold.

DFPG Investments first reported a position in SCHP in Q3 2021 and held it in 6 quarters. The position peaked at $273K in Q4 2022. 651 funds tracked by Wall St. Rank hold SCHP as of Q2 2023.

DFPG Investments reported no remaining Schwab US TIPS ETF position as of Q2 2023 after selling out during the quarter.
DFPG Investments sold 9,348 Schwab US TIPS ETF shares in Q2 2023, an estimated $251K.
DFPG Investments first reported a position in Schwab US TIPS ETF in Q3 2021 and held it in 6 quarters.
DFPG Investments's Schwab US TIPS ETF position peaked at $273K in Q4 2022.
651 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2023.

Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.