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

FLC 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
2023 Q2	–	Sell	-9,792	Closed	-$262K	–	153
2023 Q1	$262K	Sell	9,792 -8,722	-47%	-$230K	0.08%	132
2022 Q4	$479K	Sell	18,514 -112,882	-86%	-$2.95M	0.15%	97
2022 Q3	$3.4M	Sell	131,396 -127,172	-49%	-$3.54M	1.18%	21
2022 Q2	$7.21M	Sell	258,568 -152,314	-37%	-$4.42M	2.4%	10
2022 Q1	$12.5M	Buy	410,882 +85,584	+26%	+$2.62M	3.5%	5
2021 Q4	$10.2M	Buy	325,298 +258,004	+383%	+$8.12M	2.84%	7
2021 Q3	$2.11M	Buy	67,294 +16,704	+33%	+$527K	0.62%	42
2021 Q2	$1.58M	Buy	50,590 +12,112	+31%	+$376K	0.47%	59
2021 Q1	$1.18M	Buy	+38,478	New	+$1.19M	0.37%	68
2020 Q2	–	Sell	-7,396	Closed	-$216K	–	132
2020 Q1	$216K	Buy	7,396 +242	+3%	+$6.93K	0.1%	105
2019 Q4	$203K	Buy	+7,154	New	+$203K	0.08%	117

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 $184M AUM 6.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

FLC Capital Advisors's SCHP Position: Q2 2023 in Review

FLC Capital Advisors sold out of Schwab US TIPS ETF (SCHP) in Q2 2023, closing a stake of 9,792 shares — an estimated $262K sold.

FLC Capital Advisors first reported a position in SCHP in Q4 2019 and held it in 11 quarters. The position peaked at $12.5M in Q1 2022. 650 funds tracked by Wall St. Rank hold SCHP as of Q2 2023.

FLC Capital Advisors reported no remaining Schwab US TIPS ETF position as of Q2 2023 after selling out during the quarter.
FLC Capital Advisors sold 9,792 Schwab US TIPS ETF shares in Q2 2023, an estimated $262K.
FLC Capital Advisors first reported a position in Schwab US TIPS ETF in Q4 2019 and held it in 11 quarters.
FLC Capital Advisors's Schwab US TIPS ETF position peaked at $12.5M in Q1 2022.
650 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2023.

Based on FLC Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.