Gilbert & Cook’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,682
| Closed | -$1.24M | – | 224 |
|
|
2024
Q1 | $1.24M | Sell |
47,682
-12,786
| -21% | -$332K | 0.17% | 60 |
|
|
2023
Q4 | $1.58M | Sell |
60,468
-35,752
| -37% | -$909K | 0.22% | 33 |
|
|
2023
Q3 | $2.43M | Sell |
96,220
-17,976
| -16% | -$463K | 0.38% | 24 |
|
|
2023
Q2 | $2.99M | Sell |
114,196
-26,732
| -19% | -$709K | 0.48% | 18 |
|
|
2023
Q1 | $3.78M | Sell |
140,928
-243,850
| -63% | -$6.42M | 0.65% | 16 |
|
|
2022
Q4 | $9.96M | Sell |
384,778
-17,342
| -4% | -$454K | 1.81% | 10 |
|
|
2022
Q3 | $10.5M | Sell |
402,120
-448,544
| -53% | -$12.5M | 2.33% | 8 |
|
|
2022
Q2 | $23.7M | Sell |
850,664
-9,140
| -1% | -$265K | 4.27% | 6 |
|
|
2022
Q1 | $26.1M | Buy |
859,804
+33,832
| +4% | +$1.04M | 4.22% | 7 |
|
|
2021
Q4 | $26M | Buy |
825,972
+47,214
| +6% | +$1.49M | 4.18% | 7 |
|
|
2021
Q3 | $24.4M | Buy |
778,758
+41,598
| +6% | +$1.31M | 4.36% | 6 |
|
|
2021
Q2 | $23M | Buy |
737,160
+24,184
| +3% | +$750K | 4.15% | 6 |
|
|
2021
Q1 | $21.8M | Buy |
712,976
+54,836
| +8% | +$1.69M | 4.29% | 6 |
|
|
2020
Q4 | $20.4M | Sell |
658,140
-3,808
| -0.6% | -$117K | 4.41% | 7 |
|
|
2020
Q3 | $20.4M | Buy |
661,948
+13,464
| +2% | +$412K | 4.84% | 7 |
|
|
2020
Q2 | $19.5M | Buy |
648,484
+1,804
| +0.3% | +$53.4K | 4.88% | 8 |
|
|
2020
Q1 | $18.6M | Buy |
646,680
+47,756
| +8% | +$1.37M | 5.47% | 6 |
|
|
2019
Q4 | $17M | Buy |
598,924
+26,628
| +5% | +$755K | 4.16% | 7 |
|
|
2019
Q3 | $16.2M | Buy |
572,296
+10,580
| +2% | +$300K | 4.55% | 6 |
|
|
2019
Q2 | $15.8M | Buy |
561,716
+20,056
| +4% | +$555K | 4.62% | 6 |
|
|
2019
Q1 | $14.9M | Buy |
541,660
+41,420
| +8% | +$1.12M | 4.53% | 6 |
|
|
2018
Q4 | $13.3M | Buy |
500,240
+40,206
| +9% | +$1.07M | 4.7% | 5 |
|
|
2018
Q3 | $12.4M | Buy |
460,034
+27,718
| +6% | +$755K | 3.85% | 8 |
|
|
2018
Q2 | $11.9M | Buy |
432,316
+34,468
| +9% | +$941K | 4% | 7 |
|
|
2018
Q1 | $10.9M | Buy |
397,848
+118,610
| +42% | +$3.24M | 3.82% | 8 |
|
|
2017
Q4 | $7.74M | Buy |
279,238
+127,048
| +83% | +$3.51M | 2.7% | 11 |
|
|
2017
Q3 | $4.21M | Buy |
152,190
+83,876
| +123% | +$2.32M | 1.54% | 17 |
|
|
2017
Q2 | $1.88M | Buy |
68,314
+37,960
| +125% | +$1.05M | 0.66% | 23 |
|
|
2017
Q1 | $843K | Buy |
30,354
+320
| +1% | +$8.84K | 0.35% | 34 |
|
|
2016
Q4 | $824K | Buy |
+30,034
| New | +$838K | 0.36% | 33 |
|
Other funds holding SCHP
QCM
LNC
JRP
Gilbert & Cook's SCHP Position: Q2 2024 in Review
Gilbert & Cook sold out of Schwab US TIPS ETF (SCHP) in Q2 2024, closing a stake of 47,682 shares — an estimated $1.24M sold.
Gilbert & Cook first reported a position in SCHP in Q4 2016 and held it in 30 quarters. The position peaked at $26.1M in Q1 2022. 654 funds tracked by Wall St. Rank hold SCHP as of Q2 2024.
- Gilbert & Cook reported no remaining Schwab US TIPS ETF position as of Q2 2024 after selling out during the quarter.
- Gilbert & Cook sold 47,682 Schwab US TIPS ETF shares in Q2 2024, an estimated $1.24M.
- Gilbert & Cook first reported a position in Schwab US TIPS ETF in Q4 2016 and held it in 30 quarters.
- Gilbert & Cook's Schwab US TIPS ETF position peaked at $26.1M in Q1 2022.
- 654 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2024.
Based on Gilbert & Cook's 13F filing for Q2 2024, filed 1 Aug 2024.