IMA Advisory Services’s Schwab US TIPS ETF SCHP Stock Holding History

IMA Advisory Services’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	-1,156	Closed	-$29.2K	–	230
2023 Q3	$29.2K	Buy	1,156 +16	+1%	+$412	0.01%	199
2023 Q2	$29.9K	Sell	1,140 -6,892	-86%	-$183K	0.01%	207
2023 Q1	$215K	Buy	8,032 +376	+5%	+$9.89K	0.06%	131
2022 Q4	$198K	Sell	7,656 -726	-9%	-$19K	0.05%	135
2022 Q3	$217K	Sell	8,382 -192	-2%	-$5.34K	0.06%	130
2022 Q2	$239K	Buy	8,574 +574	+7%	+$16.7K	0.06%	134
2022 Q1	$243K	Buy	8,000 +1,844	+30%	+$56.6K	0.06%	113
2021 Q4	$194K	Sell	6,156 -400	-6%	-$12.6K	0.04%	129
2021 Q3	$205K	Sell	6,556 -108	-2%	-$3.41K	0.05%	123
2021 Q2	$208K	Buy	6,664 +554	+9%	+$17.2K	0.05%	124
2021 Q1	$187K	Buy	6,110 +38	+0.6%	+$1.17K	0.05%	121
2020 Q4	$188K	Buy	6,072 +16	+0.3%	+$491	0.05%	111
2020 Q3	$187K	Buy	6,056 +618	+11%	+$18.9K	0.06%	116
2020 Q2	$163K	Buy	5,438 +1,450	+36%	+$43K	0.06%	117
2020 Q1	$115K	Sell	3,988 -1,494	-27%	-$42.8K	0.05%	119
2019 Q4	$155K	Sell	5,482 -190	-3%	-$5.38K	0.06%	112
2019 Q3	$161K	Buy	5,672 +202	+4%	+$5.72K	0.06%	113
2019 Q2	$154K	Buy	5,470 +334	+7%	+$9.25K	0.06%	114
2019 Q1	$141K	Buy	5,136 +3,252	+173%	+$87.8K	0.05%	117
2018 Q4	$50K	Sell	1,884 -22	-1%	-$585	0.02%	156
2018 Q3	$51K	Buy	1,906 +220	+13%	+$5.99K	0.02%	158
2018 Q2	$46K	Buy	+1,686	New	+$46K	0.02%	172

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

IMA Advisory Services's SCHP Position: Q4 2023 in Review

IMA Advisory Services sold out of Schwab US TIPS ETF (SCHP) in Q4 2023, closing a stake of 1,156 shares — an estimated $29.2K sold.

IMA Advisory Services first reported a position in SCHP in Q2 2018 and held it in 22 quarters. The position peaked at $243K in Q1 2022. 663 funds tracked by Wall St. Rank hold SCHP as of Q4 2023.

IMA Advisory Services reported no remaining Schwab US TIPS ETF position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 1,156 Schwab US TIPS ETF shares in Q4 2023, an estimated $29.2K.
IMA Advisory Services first reported a position in Schwab US TIPS ETF in Q2 2018 and held it in 22 quarters.
IMA Advisory Services's Schwab US TIPS ETF position peaked at $243K in Q1 2022.
663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.