Pathstone Family Office’s Schwab US TIPS ETF SCHP Stock Holding History

Pathstone Family Office’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	-$328K	–	1688
2023 Q2	$328K	Sell	12,500 -1,000	-7%	-$26.5K	﹤0.01%	933
2023 Q1	$362K	Buy	+13,500	New	+$355K	0.01%	831
2022 Q4	–	Sell	-28,634	Closed	-$741K	–	1575
2022 Q3	$741K	Buy	28,634 +14,720	+106%	+$409K	0.01%	890
2022 Q2	$388K	Buy	13,914 +580	+4%	+$16.8K	0.01%	683
2022 Q1	$404K	Sell	13,334 -146	-1%	-$4.48K	0.01%	628
2021 Q4	$424K	Hold	13,480	–	–	0.01%	606
2021 Q3	$422K	Hold	13,480	–	–	0.01%	573
2021 Q2	$421K	Hold	13,480	–	–	0.01%	535
2021 Q1	$412K	Sell	13,480 -4,000	-23%	-$123K	0.01%	388
2020 Q4	$543K	Sell	17,480 -14,900	-46%	-$458K	0.02%	167
2020 Q3	$997K	Buy	32,380 +13,300	+70%	+$407K	0.11%	85
2020 Q2	$572K	Buy	19,080 +7,500	+65%	+$222K	0.07%	100
2020 Q1	$333K	Buy	+11,580	New	+$331K	0.05%	127

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

Pathstone Family Office's SCHP Position: Q3 2023 in Review

Pathstone Family Office sold out of Schwab US TIPS ETF (SCHP) in Q3 2023, closing a stake of 12,500 shares — an estimated $328K sold.

Pathstone Family Office first reported a position in SCHP in Q1 2020 and held it in 13 quarters. The position peaked at $997K in Q3 2020. 615 funds tracked by Wall St. Rank hold SCHP as of Q3 2023.

Pathstone Family Office reported no remaining Schwab US TIPS ETF position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 12,500 Schwab US TIPS ETF shares in Q3 2023, an estimated $328K.
Pathstone Family Office first reported a position in Schwab US TIPS ETF in Q1 2020 and held it in 13 quarters.
Pathstone Family Office's Schwab US TIPS ETF position peaked at $997K in Q3 2020.
615 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.