Heron Bay Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

Heron Bay Capital 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
2023 Q4	–	Sell	-10,912	Closed	-$275K	–	104
2023 Q3	$275K	Hold	10,912	–	–	0.07%	69
2023 Q2	$286K	Hold	10,912	–	–	0.08%	71
2023 Q1	$293K	Sell	10,912 -2,752	-20%	-$72.4K	0.11%	73
2022 Q4	$354K	Sell	13,664 -676	-5%	-$17.7K	0.22%	54
2022 Q3	$371K	Buy	14,340 +694	+5%	+$19.3K	0.25%	51
2022 Q2	$381K	Buy	13,646 +124	+0.9%	+$3.6K	0.23%	55
2022 Q1	$410K	Buy	13,522 +22	+0.2%	+$675	0.2%	55
2021 Q4	$425K	Buy	13,500 +128	+1%	+$4.03K	0.21%	59
2021 Q3	$418K	Buy	13,372 +158	+1%	+$4.99K	0.22%	59
2021 Q2	$413K	Buy	13,214 +1,964	+17%	+$60.9K	0.23%	64
2021 Q1	$344K	Hold	11,250	–	–	0.2%	59
2020 Q4	$349K	Buy	+11,250	New	+$346K	0.23%	63

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 $250M AUM 0.68% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Heron Bay Capital Management's SCHP Position: Q4 2023 in Review

Heron Bay Capital Management sold out of Schwab US TIPS ETF (SCHP) in Q4 2023, closing a stake of 10,912 shares — an estimated $275K sold.

Heron Bay Capital Management first reported a position in SCHP in Q4 2020 and held it in 12 quarters. The position peaked at $425K in Q4 2021. 663 funds tracked by Wall St. Rank hold SCHP as of Q4 2023.

Heron Bay Capital Management reported no remaining Schwab US TIPS ETF position as of Q4 2023 after selling out during the quarter.
Heron Bay Capital Management sold 10,912 Schwab US TIPS ETF shares in Q4 2023, an estimated $275K.
Heron Bay Capital Management first reported a position in Schwab US TIPS ETF in Q4 2020 and held it in 12 quarters.
Heron Bay Capital Management's Schwab US TIPS ETF position peaked at $425K in Q4 2021.
663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2023.

Based on Heron Bay Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.