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Ironsides Asset Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

Ironsides Asset Advisors’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
Q3 		– Sell
-12,500
Closed -$325K – 98
2023
Q2 		$325K Hold
12,500
– – 0.14% 52
2023
Q1 		$335K Hold
12,500
– – 0.15% 52
2022
Q4 		$324K Hold
12,500
– – 0.15% 54
2022
Q3 		$324K Hold
12,500
– – 0.15% 56
2022
Q2 		$349K Sell
12,500
-43,970
-78% -$1.28M 0.13% 55
2022
Q1 		$1.71M Sell
56,470
-23,860
-30% -$732K 0.52% 23
2021
Q4 		$2.53M Sell
80,330
-500
-0.6% -$15.7K 0.7% 16
2021
Q3 		$2.53M Hold
80,830
– – 0.8% 14
2021
Q2 		$2.53M Sell
80,830
-26,100
-24% -$809K 0.75% 15
2021
Q1 		$3.27M Sell
106,930
-4,000
-4% -$123K 1.02% 12
2020
Q4 		$3.44M Sell
110,930
-19,280
-15% -$592K 1.09% 13
2020
Q3 		$4.01M Buy
130,210
+30,090
+30% +$921K 1.27% 12
2020
Q2 		$3M Buy
100,120
+36,110
+56% +$1.07M 0.99% 15
2020
Q1 		$1.84M Sell
64,010
-2,600
-4% -$74.4K 1.12% 10
2019
Q4 		$1.89M Buy
66,610
+52,950
+388% +$1.5M 0.59% 23
2019
Q3 		$388K Sell
13,660
-16,300
-54% -$462K 0.13% 65
2019
Q2 		$844K Hold
29,960
– – 0.28% 39
2019
Q1 		$824K Buy
+29,960
New +$809K 0.27% 41
2018
Q4 		– Sell
-48,060
Closed -$1.3M – 100
2018
Q3 		$1.3M Sell
48,060
-14,884
-24% -$405K 0.39% 30
2018
Q2 		$1.73M Hold
62,944
– – 0.59% 21
2018
Q1 		$1.73M Buy
62,944
+9,794
+18% +$268K 0.66% 22
2017
Q4 		$1.47M Buy
53,150
+22,350
+73% +$618K 0.57% 23
2017
Q3 		$851K Buy
30,800
+15,400
+100% +$426K 0.35% 41
2017
Q2 		$424K Buy
+15,400
New +$427K 0.18% 62

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
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ironsides Asset Advisors's SCHP Position: Q3 2023 in Review

Ironsides Asset Advisors sold out of Schwab US TIPS ETF (SCHP) in Q3 2023, closing a stake of 12,500 shares — an estimated $325K sold.

Ironsides Asset Advisors first reported a position in SCHP in Q2 2017 and held it in 24 quarters. The position peaked at $4.01M in Q3 2020. 615 funds tracked by Wall St. Rank hold SCHP as of Q3 2023.

  • Ironsides Asset Advisors reported no remaining Schwab US TIPS ETF position as of Q3 2023 after selling out during the quarter.
  • Ironsides Asset Advisors sold 12,500 Schwab US TIPS ETF shares in Q3 2023, an estimated $325K.
  • Ironsides Asset Advisors first reported a position in Schwab US TIPS ETF in Q2 2017 and held it in 24 quarters.
  • Ironsides Asset Advisors's Schwab US TIPS ETF position peaked at $4.01M in Q3 2020.
  • 615 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2023.

Based on Ironsides Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.