Intergy Private Wealth’s Schwab US TIPS ETF SCHP Stock Holding History

Intergy Private Wealth’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 Q2	–	Sell	-31,422	Closed	-$819K	–	84
2024 Q1	$819K	Sell	31,422 -17,206	-35%	-$446K	0.34%	46
2023 Q4	$1.27M	Buy	48,628 +3,458	+8%	+$88K	0.55%	32
2023 Q3	$1.14M	Buy	45,170 +1,268	+3%	+$32.7K	0.57%	30
2023 Q2	$1.15M	Buy	43,902 +4,808	+12%	+$127K	0.56%	33
2023 Q1	$1.05M	Buy	39,094 +2,736	+8%	+$72K	0.59%	32
2022 Q4	$941K	Buy	36,358 +3,172	+10%	+$83K	0.59%	33
2022 Q3	$859K	Buy	33,186 +2,760	+9%	+$76.7K	0.61%	34
2022 Q2	$849K	Buy	+30,426	New	+$883K	0.67%	26

Other funds holding SCHP

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Intergy Private Wealth's SCHP Position: Q2 2024 in Review

Intergy Private Wealth sold out of Schwab US TIPS ETF (SCHP) in Q2 2024, closing a stake of 31,422 shares — an estimated $819K sold.

Intergy Private Wealth first reported a position in SCHP in Q2 2022 and held it in 8 quarters. The position peaked at $1.27M in Q4 2023. 654 funds tracked by Wall St. Rank hold SCHP as of Q2 2024.

Intergy Private Wealth reported no remaining Schwab US TIPS ETF position as of Q2 2024 after selling out during the quarter.
Intergy Private Wealth sold 31,422 Schwab US TIPS ETF shares in Q2 2024, an estimated $819K.
Intergy Private Wealth first reported a position in Schwab US TIPS ETF in Q2 2022 and held it in 8 quarters.
Intergy Private Wealth's Schwab US TIPS ETF position peaked at $1.27M in Q4 2023.
654 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2024.

Based on Intergy Private Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.