HeadInvest LLC’s Schwab US TIPS ETF SCHP Stock Holding History

HeadInvest LLC’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 Q3	–	Sell	-9,280	Closed	-$241K	–	246
2024 Q2	$241K	Hold	9,280	–	–	0.05%	203
2024 Q1	$242K	Hold	9,280	–	–	0.05%	210
2023 Q4	$242K	Hold	9,280	–	–	0.05%	203
2023 Q3	$232K	Hold	9,280	–	–	0.05%	199
2023 Q2	$239K	Hold	9,280	–	–	0.05%	204
2023 Q1	$249K	Buy	+9,280	New	+$244K	0.05%	198
2022 Q3	–	Sell	-7,236	Closed	-$202K	–	222
2022 Q2	$202K	Hold	7,236	–	–	0.05%	214
2022 Q1	$220K	Hold	7,236	–	–	0.04%	220
2021 Q4	$228K	Hold	7,236	–	–	0.04%	221
2021 Q3	$226K	Buy	+7,236	New	+$228K	0.04%	209

Other funds holding SCHP

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

Cerity Partners New York $70.8B AUM 21.68% 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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

HeadInvest LLC's SCHP Position: Q3 2024 in Review

HeadInvest LLC sold out of Schwab US TIPS ETF (SCHP) in Q3 2024, closing a stake of 9,280 shares — an estimated $241K sold.

HeadInvest LLC first reported a position in SCHP in Q3 2021 and held it in 10 quarters. The position peaked at $249K in Q1 2023. 635 funds tracked by Wall St. Rank hold SCHP as of Q3 2024.

HeadInvest LLC reported no remaining Schwab US TIPS ETF position as of Q3 2024 after selling out during the quarter.
HeadInvest LLC sold 9,280 Schwab US TIPS ETF shares in Q3 2024, an estimated $241K.
HeadInvest LLC first reported a position in Schwab US TIPS ETF in Q3 2021 and held it in 10 quarters.
HeadInvest LLC's Schwab US TIPS ETF position peaked at $249K in Q1 2023.
635 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2024.

Based on HeadInvest LLC's 13F filing for Q3 2024, filed 15 Nov 2024.