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ProVise Management Group’s Schwab US TIPS ETF SCHP Stock Holding History

ProVise Management 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
Q4 		– Sell
-10,774
Closed -$272K – 353
2023
Q3 		$272K Sell
10,774
-3,150
-23% -$81.2K 0.03% 285
2023
Q2 		$365K Hold
13,924
– – 0.03% 260
2023
Q1 		$373K Hold
13,924
– – 0.04% 257
2022
Q4 		$361K Sell
13,924
-1,774
-11% -$46.4K 0.04% 237
2022
Q3 		$407K Sell
15,698
-256
-2% -$7.12K 0.05% 222
2022
Q2 		$445K Hold
15,954
– – 0.05% 217
2022
Q1 		$484K Hold
15,954
– – 0.05% 230
2021
Q4 		$502K Sell
15,954
-8,600
-35% -$271K 0.05% 239
2021
Q3 		$768K Hold
24,554
– – 0.08% 195
2021
Q2 		$767K Hold
24,554
– – 0.08% 194
2021
Q1 		$751K Hold
24,554
– – 0.08% 187
2020
Q4 		$762K Sell
24,554
-210
-0.8% -$6.45K 0.09% 183
2020
Q3 		$763K Buy
24,764
+600
+2% +$18.4K 0.1% 166
2020
Q2 		$725K Buy
24,164
+12,214
+102% +$362K 0.1% 157
2020
Q1 		$344K Sell
11,950
-4,450
-27% -$127K 0.06% 205
2019
Q4 		$464K Sell
16,400
-1,776
-10% -$50.3K 0.06% 205
2019
Q3 		$516K Sell
18,176
-3,124
-15% -$88.5K 0.07% 193
2019
Q2 		$600K Sell
21,300
-650
-3% -$18K 0.08% 185
2019
Q1 		$604K Sell
21,950
-740
-3% -$20K 0.08% 172
2018
Q4 		$604K Hold
22,690
– – 0.1% 172
2018
Q3 		$612K Hold
22,690
– – 0.08% 196
2018
Q2 		$623 Hold
22,690
– – 0.05% 198
2018
Q1 		$623K Buy
22,690
+1,290
+6% +$35.3K 0.09% 179
2017
Q4 		$593K Hold
21,400
– – 0.09% 192
2017
Q3 		$592K Buy
21,400
+1,300
+6% +$36K 0.09% 190
2017
Q2 		$554K Buy
20,100
+2,600
+15% +$72.1K 0.08% 196
2017
Q1 		$486K Buy
+17,500
New +$483K 0.08% 215
2013
Q3 		– Sell
-67,604
Closed -$1.82M – 329
2013
Q2 		$1.82M Buy
+67,604
New +$1.92M 0.54% 49

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 $38.5B AUM 18.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

ProVise Management Group's SCHP Position: Q4 2023 in Review

ProVise Management Group sold out of Schwab US TIPS ETF (SCHP) in Q4 2023, closing a stake of 10,774 shares — an estimated $272K sold.

ProVise Management Group first reported a position in SCHP in Q2 2013 and held it in 28 quarters. The position peaked at $1.82M in Q2 2013. 663 funds tracked by Wall St. Rank hold SCHP as of Q4 2023.

  • ProVise Management Group reported no remaining Schwab US TIPS ETF position as of Q4 2023 after selling out during the quarter.
  • ProVise Management Group sold 10,774 Schwab US TIPS ETF shares in Q4 2023, an estimated $272K.
  • ProVise Management Group first reported a position in Schwab US TIPS ETF in Q2 2013 and held it in 28 quarters.
  • ProVise Management Group's Schwab US TIPS ETF position peaked at $1.82M in Q2 2013.
  • 663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2023.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.