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

Parcion 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
2022 Q3	–	Sell	-116,194	Closed	-$3.29M	–	205
2022 Q2	$3.29M	Buy	+116,194	New	+$3.37M	0.33%	71
2022 Q1	–	Sell	-6,896	Closed	-$211K	–	205
2021 Q4	$211K	Sell	6,896 -186	-3%	-$5.86K	0.02%	188
2021 Q3	$223K	Sell	7,082 -4,076	-37%	-$129K	0.02%	188
2021 Q2	$349K	Hold	11,158	–	–	0.04%	158
2021 Q1	$341K	Sell	11,158 -1,304	-10%	-$40.2K	0.04%	160
2020 Q4	$387K	Sell	12,462 -44	-0.4%	-$1.35K	0.05%	140
2020 Q3	$384K	Sell	12,506 -3,516	-22%	-$108K	0.06%	140
2020 Q2	$483K	Sell	16,022 -2,236	-12%	-$66.2K	0.08%	128
2020 Q1	$525K	Sell	18,258 -18,410	-50%	-$527K	0.14%	95
2019 Q4	$1.04M	Buy	+36,668	New	+$1.04M	0.23%	72

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Parcion Private Wealth's SCHP Position: Q3 2022 in Review

Parcion Private Wealth sold out of Schwab US TIPS ETF (SCHP) in Q3 2022, closing a stake of 116,194 shares — an estimated $3.29M sold.

Parcion Private Wealth first reported a position in SCHP in Q4 2019 and held it in 10 quarters. The position peaked at $3.29M in Q2 2022. 693 funds tracked by Wall St. Rank hold SCHP as of Q3 2022.

Parcion Private Wealth reported no remaining Schwab US TIPS ETF position as of Q3 2022 after selling out during the quarter.
Parcion Private Wealth sold 116,194 Schwab US TIPS ETF shares in Q3 2022, an estimated $3.29M.
Parcion Private Wealth first reported a position in Schwab US TIPS ETF in Q4 2019 and held it in 10 quarters.
Parcion Private Wealth's Schwab US TIPS ETF position peaked at $3.29M in Q2 2022.
693 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2022.

Based on Parcion Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.