FRG Family Wealth Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

FRG Family Wealth 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 Q2	–	Sell	-5,400	Closed	-$138K	–	308
2024 Q1	$138K	Buy	+5,400	New	+$140K	0.03%	155
2023 Q4	–	Sell	-12,750	Closed	-$322K	–	146
2023 Q3	$322K	Hold	12,750	–	–	0.07%	118
2023 Q2	$334K	Sell	12,750 -3,600	-22%	-$95.4K	0.07%	114
2023 Q1	$438K	Sell	16,350 -28,940	-64%	-$762K	0.1%	109
2022 Q4	$1.17M	Sell	45,290 -24,300	-35%	-$636K	0.28%	66
2022 Q3	$1.8M	Buy	69,590 +11,700	+20%	+$325K	0.44%	44
2022 Q2	$1.61M	Hold	57,890	–	–	0.37%	50
2022 Q1	$1.76M	Hold	57,890	–	–	0.34%	53
2021 Q4	$1.82M	Buy	+57,890	New	+$1.82M	0.34%	52

Other funds holding SCHP

Charles Schwab San Francisco, California $654B AUM 26.35% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

FRG Family Wealth Advisors's SCHP Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Schwab US TIPS ETF (SCHP) in Q2 2024, closing a stake of 5,400 shares — an estimated $138K sold.

FRG Family Wealth Advisors first reported a position in SCHP in Q4 2021 and held it in 9 quarters. The position peaked at $1.82M in Q4 2021. 654 funds tracked by Wall St. Rank hold SCHP as of Q2 2024.

FRG Family Wealth Advisors reported no remaining Schwab US TIPS ETF position as of Q2 2024 after selling out during the quarter.
FRG Family Wealth Advisors sold 5,400 Schwab US TIPS ETF shares in Q2 2024, an estimated $138K.
FRG Family Wealth Advisors first reported a position in Schwab US TIPS ETF in Q4 2021 and held it in 9 quarters.
FRG Family Wealth Advisors's Schwab US TIPS ETF position peaked at $1.82M in Q4 2021.
654 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.