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Fagan Associates’s Schwab US TIPS ETF SCHP Stock Holding History

Fagan Associates’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
-199,036
Closed -$5.19M – 123
2024
Q1 		$5.19M Sell
199,036
-10,900
-5% -$283K 0.97% 29
2023
Q4 		$5.48M Sell
209,936
-7,928
-4% -$202K 1.19% 26
2023
Q3 		$5.5M Sell
217,864
-1,028
-0.5% -$26.5K 1.33% 24
2023
Q2 		$5.74M Sell
218,892
-2,830
-1% -$75K 1.39% 23
2023
Q1 		$5.94M Sell
221,722
-1,144
-0.5% -$30.1K 1.48% 23
2022
Q4 		$5.77M Sell
222,866
-8,338
-4% -$218K 1.54% 22
2022
Q3 		$5.99M Sell
231,204
-2,802
-1% -$77.9K 1.67% 17
2022
Q2 		$6.53M Sell
234,006
-3,094
-1% -$89.8K 1.74% 19
2022
Q1 		$7.2M Buy
237,100
+6,422
+3% +$197K 1.48% 20
2021
Q4 		$7.25M Buy
230,678
+24,716
+12% +$778K 1.38% 23
2021
Q3 		$6.45M Buy
205,962
+102,970
+100% +$3.25M 1.4% 22
2021
Q2 		$3.22M Buy
102,992
+18,864
+22% +$585K 0.69% 43
2021
Q1 		$2.57M Buy
84,128
+46,530
+124% +$1.43M 0.6% 46
2020
Q4 		$1.17M Sell
37,598
-36
-0.1% -$1.11K 0.29% 63
2020
Q3 		$1.16M Buy
37,634
+2,668
+8% +$81.7K 0.33% 59
2020
Q2 		$1.05M Sell
34,966
-100
-0.3% -$2.96K 0.33% 61
2020
Q1 		$1.01M Sell
35,066
-4,102
-10% -$117K 0.4% 56
2019
Q4 		$1.11M Sell
39,168
-756
-2% -$21.4K 0.36% 65
2019
Q3 		$1.13M Sell
39,924
-88
-0.2% -$2.49K 0.44% 57
2019
Q2 		$1.13M Buy
40,012
+6
+0% +$166 0.46% 56
2019
Q1 		$1.1M Buy
40,006
+1,564
+4% +$42.2K 0.47% 55
2018
Q4 		$1.02M Buy
38,442
+3,678
+11% +$97.8K 0.53% 50
2018
Q3 		$938K Buy
34,764
+4,490
+15% +$122K 0.39% 63
2018
Q2 		$831K Buy
30,274
+1,782
+6% +$48.6K 0.37% 66
2018
Q1 		$781K Buy
28,492
+2,106
+8% +$57.6K 0.33% 64
2017
Q4 		$731K Buy
26,386
+1,100
+4% +$30.4K 0.3% 69
2017
Q3 		$699K Buy
25,286
+4,576
+22% +$127K 0.35% 71
2017
Q2 		$570K Buy
20,710
+3,066
+17% +$85K 0.3% 76
2017
Q1 		$490K Buy
+17,644
New +$487K 0.27% 74

Other funds holding SCHP

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Fagan Associates's SCHP Position: Q2 2024 in Review

Fagan Associates sold out of Schwab US TIPS ETF (SCHP) in Q2 2024, closing a stake of 199,036 shares — an estimated $5.19M sold.

Fagan Associates first reported a position in SCHP in Q1 2017 and held it in 29 quarters. The position peaked at $7.25M in Q4 2021. 654 funds tracked by Wall St. Rank hold SCHP as of Q2 2024.

  • Fagan Associates reported no remaining Schwab US TIPS ETF position as of Q2 2024 after selling out during the quarter.
  • Fagan Associates sold 199,036 Schwab US TIPS ETF shares in Q2 2024, an estimated $5.19M.
  • Fagan Associates first reported a position in Schwab US TIPS ETF in Q1 2017 and held it in 29 quarters.
  • Fagan Associates's Schwab US TIPS ETF position peaked at $7.25M in Q4 2021.
  • 654 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2024.

Based on Fagan Associates's 13F filing for Q2 2024, filed 9 Aug 2024.