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Ellis Investment Partners’s Schwab US TIPS ETF SCHP Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-1,680
Closed -$43K – 636
2022
Q3 		$43K Sell
1,680
-646
-28% -$18K 0.01% 404
2022
Q2 		$64K Buy
2,326
+50
+2% +$1.45K 0.02% 371
2022
Q1 		$69K Buy
2,276
+8
+0.4% +$245 0.02% 375
2021
Q4 		$71K Buy
2,268
+42
+2% +$1.32K 0.02% 374
2021
Q3 		$69K Buy
2,226
+36
+2% +$1.14K 0.02% 362
2021
Q2 		$68K Buy
+2,190
New +$67.9K 0.02% 359

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Ellis Investment Partners's SCHP Position: Q4 2022 in Review

Ellis Investment Partners sold out of Schwab US TIPS ETF (SCHP) in Q4 2022, closing a stake of 1,680 shares — an estimated $43K sold.

Ellis Investment Partners first reported a position in SCHP in Q2 2021 and held it in 6 quarters. The position peaked at $71K in Q4 2021. 697 funds tracked by Wall St. Rank hold SCHP as of Q4 2022.

  • Ellis Investment Partners reported no remaining Schwab US TIPS ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,680 Schwab US TIPS ETF shares in Q4 2022, an estimated $43K.
  • Ellis Investment Partners first reported a position in Schwab US TIPS ETF in Q2 2021 and held it in 6 quarters.
  • Ellis Investment Partners's Schwab US TIPS ETF position peaked at $71K in Q4 2021.
  • 697 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.