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O'Dell Group’s Schwab US TIPS ETF SCHP Stock Holding History

O'Dell 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
2023
Q3 		– Sell
-506
Closed -$13.3K – 399
2023
Q2 		$13.3K Buy
+506
New +$13.4K ﹤0.01% 316
2022
Q4 		– Sell
-432
Closed -$11K – 334
2022
Q3 		$11K Sell
432
-2,148
-83% -$59.7K ﹤0.01% 287
2022
Q2 		$72K Sell
2,580
-417,410
-99% -$12.1M 0.03% 130
2022
Q1 		$12.7M Buy
419,990
+11,332
+3% +$348K 3.76% 13
2021
Q4 		$12.8M Buy
408,658
+21,714
+6% +$684K 3.74% 13
2021
Q3 		$12.1M Buy
386,944
+23,190
+6% +$732K 3.83% 13
2021
Q2 		$11.4M Buy
363,754
+29,802
+9% +$924K 3.6% 14
2021
Q1 		$10.2M Buy
+333,952
New +$10.3M 3.58% 14

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 $41.9B AUM 18.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

O'Dell Group's SCHP Position: Q3 2023 in Review

O'Dell Group sold out of Schwab US TIPS ETF (SCHP) in Q3 2023, closing a stake of 506 shares — an estimated $13.3K sold.

O'Dell Group first reported a position in SCHP in Q1 2021 and held it in 8 quarters. The position peaked at $12.8M in Q4 2021. 614 funds tracked by Wall St. Rank hold SCHP as of Q3 2023.

  • O'Dell Group reported no remaining Schwab US TIPS ETF position as of Q3 2023 after selling out during the quarter.
  • O'Dell Group sold 506 Schwab US TIPS ETF shares in Q3 2023, an estimated $13.3K.
  • O'Dell Group first reported a position in Schwab US TIPS ETF in Q1 2021 and held it in 8 quarters.
  • O'Dell Group's Schwab US TIPS ETF position peaked at $12.8M in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2023.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.