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Focused Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History

Focused Wealth Management’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
-7,676
Closed -$200K – 260
2024
Q1 		$200K Sell
7,676
-213,428
-97% -$5.54M 0.03% 161
2023
Q4 		$5.77M Sell
221,104
-15,256
-6% -$388K 0.95% 23
2023
Q3 		$5.97M Sell
236,360
-169,142
-42% -$4.36M 1.05% 21
2023
Q2 		$10.6M Buy
405,502
+5,320
+1% +$141K 1.91% 11
2023
Q1 		$10.7M Sell
400,182
-662,038
-62% -$17.4M 2.17% 10
2022
Q4 		$27.5M Buy
1,062,220
+1,008,090
+1,862% +$26.4M 5.59% 3
2022
Q3 		$1.4M Buy
54,130
+20,594
+61% +$572K 0.29% 39
2022
Q2 		$936K Sell
33,536
-1,301,244
-97% -$37.8M 0.17% 67
2022
Q1 		$40.5M Buy
1,334,780
+82,008
+7% +$2.52M 6.42% 5
2021
Q4 		$39.4M Buy
1,252,772
+29,202
+2% +$920K 6.08% 5
2021
Q3 		$38.3M Buy
1,223,570
+82,290
+7% +$2.6M 6.25% 5
2021
Q2 		$35.7M Buy
1,141,280
+44,848
+4% +$1.39M 5.89% 5
2021
Q1 		$33.5M Buy
1,096,432
+177,598
+19% +$5.47M 5.95% 5
2020
Q4 		$28.5M Buy
918,834
+48,838
+6% +$1.5M 5.55% 5
2020
Q3 		$26.8M Buy
869,996
+36,028
+4% +$1.1M 5.82% 5
2020
Q2 		$25M Buy
833,968
+343,196
+70% +$10.2M 5.8% 5
2020
Q1 		$14.1M Buy
+490,772
New +$14M 4.07% 9
2018
Q4 		– Sell
-4,850
Closed -$131K – 750
2018
Q3 		$131K Sell
4,850
-30,620
-86% -$834K 0.04% 203
2018
Q2 		$974K Buy
35,470
+32,782
+1,220% +$895K 0.34% 49
2018
Q1 		$74K Buy
+2,688
New +$73.5K 0.02% 263

Other funds holding SCHP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Empower Advisory Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Focused Wealth Management's SCHP Position: Q2 2024 in Review

Focused Wealth Management sold out of Schwab US TIPS ETF (SCHP) in Q2 2024, closing a stake of 7,676 shares — an estimated $200K sold.

Focused Wealth Management first reported a position in SCHP in Q1 2018 and held it in 20 quarters. The position peaked at $40.5M in Q1 2022. 654 funds tracked by Wall St. Rank hold SCHP as of Q2 2024.

  • Focused Wealth Management reported no remaining Schwab US TIPS ETF position as of Q2 2024 after selling out during the quarter.
  • Focused Wealth Management sold 7,676 Schwab US TIPS ETF shares in Q2 2024, an estimated $200K.
  • Focused Wealth Management first reported a position in Schwab US TIPS ETF in Q1 2018 and held it in 20 quarters.
  • Focused Wealth Management's Schwab US TIPS ETF position peaked at $40.5M in Q1 2022.
  • 654 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2024.

Based on Focused Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.