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Innealta Capital’s Schwab US TIPS ETF SCHP Stock Holding History

Innealta Capital’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
-80
Closed -$2.08K – 1393
2024
Q2 		$2.08K Buy
+80
New +$2.07K ﹤0.01% 1076
2022
Q3 		– Sell
-18,738
Closed -$523K – 66
2022
Q2 		$523K Buy
18,738
+944
+5% +$27.4K 0.27% 52
2022
Q1 		$540K Buy
17,794
+1,996
+13% +$61.2K 0.31% 59
2021
Q4 		$497K Buy
15,798
+318
+2% +$10K 0.25% 63
2021
Q3 		$484K Buy
15,480
+2,656
+21% +$83.8K 0.27% 51
2021
Q2 		$401K Buy
12,824
+4,942
+63% +$153K 0.2% 48
2021
Q1 		$241K Buy
+7,882
New +$243K 0.15% 44

Other funds holding SCHP

Empower Advisory Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VOYA Investment Management
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
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
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

Innealta Capital's SCHP Position: Q3 2024 in Review

Innealta Capital sold out of Schwab US TIPS ETF (SCHP) in Q3 2024, closing a stake of 80 shares — an estimated $2.08K sold.

Innealta Capital first reported a position in SCHP in Q1 2021 and held it in 7 quarters. The position peaked at $540K in Q1 2022. 635 funds tracked by Wall St. Rank hold SCHP as of Q3 2024.

  • Innealta Capital reported no remaining Schwab US TIPS ETF position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 80 Schwab US TIPS ETF shares in Q3 2024, an estimated $2.08K.
  • Innealta Capital first reported a position in Schwab US TIPS ETF in Q1 2021 and held it in 7 quarters.
  • Innealta Capital's Schwab US TIPS ETF position peaked at $540K in Q1 2022.
  • 635 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.