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Patriot Financial Group Insurance Agency’s Schwab US TIPS ETF SCHP Stock Holding History

Patriot Financial Group Insurance Agency’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
Q2 		– Sell
-8,496
Closed -$222K – 511
2024
Q1 		$222K Buy
8,496
+64
+0.8% +$1.66K 0.04% 428
2023
Q4 		$220K Buy
+8,432
New +$215K 0.04% 403
2023
Q3 		– Sell
-10,870
Closed -$285K – 489
2023
Q2 		$285K Sell
10,870
-412
-4% -$10.9K 0.05% 348
2023
Q1 		$302K Sell
11,282
-9,362
-45% -$246K 0.06% 336
2022
Q4 		$535K Sell
20,644
-18,218
-47% -$477K 0.07% 200
2022
Q3 		$1.01M Buy
38,862
+2,900
+8% +$80.6K 0.25% 95
2022
Q2 		$1M Buy
35,962
+1,630
+5% +$47.3K 0.2% 104
2022
Q1 		$1.04M Sell
34,332
-8,152
-19% -$250K 0.19% 125
2021
Q4 		$1.34M Buy
42,484
+22,008
+107% +$693K 0.22% 104
2021
Q3 		$641K Buy
20,476
+13,834
+208% +$437K 0.11% 191
2021
Q2 		$208K Buy
6,642
+1,762
+36% +$54.6K 0.04% 422
2021
Q1 		$149K Buy
4,880
+1,982
+68% +$61.1K 0.03% 456
2020
Q4 		$90K Buy
2,898
+250
+9% +$7.68K 0.02% 534
2020
Q3 		$82K Buy
2,648
+102
+4% +$3.12K 0.03% 436
2020
Q2 		$76K Buy
2,546
+542
+27% +$16.1K 0.03% 420
2020
Q1 		$58K Buy
2,004
+316
+19% +$9.05K 0.03% 424
2019
Q4 		$48K Buy
1,688
+622
+58% +$17.6K 0.02% 484
2019
Q3 		$30K Buy
1,066
+266
+33% +$7.54K 0.01% 547
2019
Q2 		$22K Buy
800
+718
+876% +$19.9K 0.01% 624
2019
Q1 		$2K Hold
82
– – ﹤0.01% 1042
2018
Q4 		$2K Hold
82
– – ﹤0.01% 850
2018
Q3 		$2K Sell
82
-92
-53% -$2.5K ﹤0.01% 869
2018
Q2 		$5K Sell
174
-1,368
-89% -$37.3K 0.01% 485
2018
Q1 		$42K Buy
1,542
+366
+31% +$10K 0.03% 346
2017
Q4 		$32K Buy
1,176
+648
+123% +$17.9K 0.02% 372
2017
Q3 		$15K Buy
528
+192
+57% +$5.32K 0.01% 472
2017
Q2 		$9K Buy
336
+192
+133% +$5.33K 0.01% 553
2017
Q1 		$4K Buy
144
+86
+148% +$2.38K ﹤0.01% 678
2016
Q4 		$2K Buy
+58
New +$1.62K ﹤0.01% 711

Other funds holding SCHP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VOYA Investment Management
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
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SCHP Position: Q2 2024 in Review

Patriot Financial Group Insurance Agency sold out of Schwab US TIPS ETF (SCHP) in Q2 2024, closing a stake of 8,496 shares — an estimated $222K sold.

Patriot Financial Group Insurance Agency first reported a position in SCHP in Q4 2016 and held it in 29 quarters. The position peaked at $1.34M in Q4 2021. 654 funds tracked by Wall St. Rank hold SCHP as of Q2 2024.

  • Patriot Financial Group Insurance Agency reported no remaining Schwab US TIPS ETF position as of Q2 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 8,496 Schwab US TIPS ETF shares in Q2 2024, an estimated $222K.
  • Patriot Financial Group Insurance Agency first reported a position in Schwab US TIPS ETF in Q4 2016 and held it in 29 quarters.
  • Patriot Financial Group Insurance Agency's Schwab US TIPS ETF position peaked at $1.34M in Q4 2021.
  • 654 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.