InterOcean Capital Group’s Schwab US TIPS ETF SCHP Stock Holding History

InterOcean Capital Group’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 Q1	$272K	Sell	10,414 -2,648	-20%	-$68.7K	0.01%	404
2023 Q4	$341K	Sell	13,062 -232	-2%	-$5.9K	0.01%	354
2023 Q3	$336K	Sell	13,294 -1,420	-10%	-$36.6K	0.01%	325
2023 Q2	$386K	Buy	14,714 +7,176	+95%	+$190K	0.01%	313
2023 Q1	$202K	Buy	+7,538	New	+$198K	0.01%	388
2022 Q4	–	Sell	-12,828	Closed	-$332K	–	431
2022 Q3	$332K	Sell	12,828 -2,854	-18%	-$79.3K	0.01%	293
2022 Q2	$438K	Sell	15,682 -2,732	-15%	-$79.3K	0.02%	260
2022 Q1	$559K	Buy	18,414 +7,160	+64%	+$220K	0.02%	168
2021 Q4	$354K	Buy	+11,254	New	+$354K	0.02%	196
2021 Q2	–	Sell	-8,704	Closed	-$266K	–	269
2021 Q1	$266K	Buy	+8,704	New	+$268K	0.02%	199

Other funds holding SCHP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

InterOcean Capital Group's SCHP Position: Q1 2024 in Review

InterOcean Capital Group reduced its Schwab US TIPS ETF (SCHP) stake by 20% in Q1 2024, selling an estimated $68.7K and leaving 10,414 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #404.

InterOcean Capital Group first reported a position in SCHP in Q1 2021 and has held it in 10 quarters since. The position peaked at $559K in Q1 2022. 645 funds tracked by Wall St. Rank hold SCHP as of Q1 2024.

InterOcean Capital Group held 10,414 shares of Schwab US TIPS ETF worth $272K as of Q1 2024.
InterOcean Capital Group sold 2,648 Schwab US TIPS ETF shares in Q1 2024, an estimated $68.7K.
Schwab US TIPS ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #404 holding.
InterOcean Capital Group first reported a position in Schwab US TIPS ETF in Q1 2021 and has held it in 10 quarters since.
InterOcean Capital Group's Schwab US TIPS ETF position peaked at $559K in Q1 2022.
645 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.