FinTrust Capital Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

FinTrust Capital Advisors’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 Q1	–	Sell	-948	Closed	-$24.7K	–	1309
2023 Q4	$24.7K	Hold	948	–	–	﹤0.01%	657
2023 Q3	$23.9K	Sell	948 -72	-7%	-$1.86K	0.01%	625
2023 Q2	$26.4K	Hold	1,020	–	–	0.01%	589
2023 Q1	$26.4K	Hold	1,020	–	–	0.01%	587
2022 Q4	$26.4K	Hold	1,020	–	–	0.01%	586
2022 Q3	$27K	Hold	1,020	–	–	0.01%	656
2022 Q2	$29K	Buy	1,020 +72	+8%	+$2.09K	0.01%	643
2022 Q1	$29K	Hold	948	–	–	0.01%	666
2021 Q4	$30K	Hold	948	–	–	0.01%	639
2021 Q3	$30K	Sell	948 -2,682	-74%	-$84.6K	0.01%	646
2021 Q2	$113K	Hold	3,630	–	–	0.03%	390
2021 Q1	$111K	Buy	3,630 +160	+5%	+$4.93K	0.03%	393
2020 Q4	$108K	Hold	3,470	–	–	0.03%	368
2020 Q3	$107	Buy	+3,470	New	+$106K	0.02%	350

Other funds holding SCHP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

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

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

FinTrust Capital Advisors's SCHP Position: Q1 2024 in Review

FinTrust Capital Advisors sold out of Schwab US TIPS ETF (SCHP) in Q1 2024, closing a stake of 948 shares — an estimated $24.7K sold.

FinTrust Capital Advisors first reported a position in SCHP in Q3 2020 and held it in 14 quarters. The position peaked at $113K in Q2 2021. 646 funds tracked by Wall St. Rank hold SCHP as of Q1 2024.

FinTrust Capital Advisors reported no remaining Schwab US TIPS ETF position as of Q1 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 948 Schwab US TIPS ETF shares in Q1 2024, an estimated $24.7K.
FinTrust Capital Advisors first reported a position in Schwab US TIPS ETF in Q3 2020 and held it in 14 quarters.
FinTrust Capital Advisors's Schwab US TIPS ETF position peaked at $113K in Q2 2021.
646 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2024.

Based on FinTrust Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.