Moody National Bank Trust Division’s Schwab US TIPS ETF SCHP Stock Holding History

Moody National Bank Trust Division’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 Q4	–	Sell	-90,382	Closed	-$2.42M	–	500
2024 Q3	$2.42M	Hold	90,382	–	–	0.26%	88
2024 Q2	$2.35M	Hold	90,382	–	–	0.18%	67
2024 Q1	$2.36M	Sell	90,382 -96,396	-52%	-$2.5M	0.19%	71
2023 Q4	$4.87M	Buy	+186,778	New	+$4.75M	0.38%	29
2022 Q4	–	Sell	-103,442	Closed	-$2.68M	–	611
2022 Q3	$2.68M	Hold	103,442	–	–	0.28%	63
2022 Q2	$2.89M	Hold	103,442	–	–	0.3%	55
2022 Q1	$3.14M	Hold	103,442	–	–	0.1%	71
2021 Q4	$3.25M	Hold	103,442	–	–	0.1%	80
2021 Q3	$3.24M	Hold	103,442	–	–	0.05%	207
2021 Q2	$3.23M	Buy	103,442 +29,502	+40%	+$915K	0.07%	205
2021 Q1	$2.26M	Hold	73,940	–	–	0.05%	219
2020 Q4	$2.29M	Hold	73,940	–	–	0.06%	207
2020 Q3	$2.28M	Sell	73,940 -10,456	-12%	-$320K	0.07%	190
2020 Q2	$2.53M	Hold	84,396	–	–	0.08%	181
2020 Q1	$2.43M	Hold	84,396	–	–	0.09%	164
2019 Q4	$2.39M	Hold	84,396	–	–	0.06%	184
2019 Q3	$2.4M	Hold	84,396	–	–	0.07%	179
2019 Q2	$2.38M	Hold	84,396	–	–	0.07%	183
2019 Q1	$2.32M	Hold	84,396	–	–	0.06%	186
2018 Q4	$2.25M	Buy	+84,396	New	+$2.25M	0.06%	174

Other funds holding SCHP

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Moody National Bank Trust Division's SCHP Position: Q4 2024 in Review

Moody National Bank Trust Division sold out of Schwab US TIPS ETF (SCHP) in Q4 2024, closing a stake of 90,382 shares — an estimated $2.42M sold.

Moody National Bank Trust Division first reported a position in SCHP in Q4 2018 and held it in 20 quarters. The position peaked at $4.87M in Q4 2023. 661 funds tracked by Wall St. Rank hold SCHP as of Q4 2024.

Moody National Bank Trust Division reported no remaining Schwab US TIPS ETF position as of Q4 2024 after selling out during the quarter.
Moody National Bank Trust Division sold 90,382 Schwab US TIPS ETF shares in Q4 2024, an estimated $2.42M.
Moody National Bank Trust Division first reported a position in Schwab US TIPS ETF in Q4 2018 and held it in 20 quarters.
Moody National Bank Trust Division's Schwab US TIPS ETF position peaked at $4.87M in Q4 2023.
661 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2024.

Based on Moody National Bank Trust Division's 13F filing for Q4 2024, filed 13 Jan 2025.