Financial Strategies Group’s Schwab US TIPS ETF SCHP Stock Holding History

Financial Strategies Group’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 Q3	–	Sell	-12,658	Closed	-$332K	–	78
2023 Q2	$332K	Sell	12,658 -212	-2%	-$5.62K	0.11%	61
2023 Q1	$345K	Sell	12,870 -316,184	-96%	-$8.32M	0.13%	61
2022 Q4	$8.52M	Buy	329,054 +11,628	+4%	+$304K	3.54%	9
2022 Q3	$8.22M	Sell	317,426 -45,440	-13%	-$1.26M	3.73%	8
2022 Q2	$10.1M	Buy	362,866 +5,640	+2%	+$164K	4.24%	7
2022 Q1	$10.8M	Buy	357,226 +20,418	+6%	+$626K	4.32%	7
2021 Q4	$10.6M	Buy	336,808 +15,564	+5%	+$490K	4.32%	7
2021 Q3	$10.1M	Buy	321,244 +9,834	+3%	+$310K	4.49%	6
2021 Q2	$9.73M	Buy	311,410 +20,002	+7%	+$620K	4.5%	6
2021 Q1	$8.91M	Buy	291,408 +29,526	+11%	+$910K	4.62%	6
2020 Q4	$8.13M	Buy	261,882 +20,916	+9%	+$642K	4.53%	7
2020 Q3	$7.42M	Buy	240,966 +49,120	+26%	+$1.5M	5%	7
2020 Q2	$5.76M	Buy	+191,846	New	+$5.68M	4.29%	8

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Financial Strategies Group's SCHP Position: Q3 2023 in Review

Financial Strategies Group sold out of Schwab US TIPS ETF (SCHP) in Q3 2023, closing a stake of 12,658 shares — an estimated $332K sold.

Financial Strategies Group first reported a position in SCHP in Q2 2020 and held it in 13 quarters. The position peaked at $10.8M in Q1 2022. 615 funds tracked by Wall St. Rank hold SCHP as of Q3 2023.

Financial Strategies Group reported no remaining Schwab US TIPS ETF position as of Q3 2023 after selling out during the quarter.
Financial Strategies Group sold 12,658 Schwab US TIPS ETF shares in Q3 2023, an estimated $332K.
Financial Strategies Group first reported a position in Schwab US TIPS ETF in Q2 2020 and held it in 13 quarters.
Financial Strategies Group's Schwab US TIPS ETF position peaked at $10.8M in Q1 2022.
615 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2023.

Based on Financial Strategies Group's 13F filing for Q3 2023, filed 18 Oct 2023.