PRW Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History

PRW Wealth Management’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 Q2	–	Sell	-25,200	Closed	-$675K	–	105
2023 Q1	$675K	Buy	+25,200	New	+$663K	0.26%	44
2022 Q4	–	Sell	-25,200	Closed	-$653K	–	92
2022 Q3	$653K	Buy	25,200 +8,700	+53%	+$242K	0.31%	35
2022 Q2	$460K	Hold	16,500	–	–	0.27%	44
2022 Q1	$501K	Buy	+16,500	New	+$506K	0.22%	56
2021 Q2	–	Sell	-16,500	Closed	-$505K	–	286
2021 Q1	$505K	Hold	16,500	–	–	0.25%	49
2020 Q4	$512K	Hold	16,500	–	–	0.29%	49
2020 Q3	$508K	Hold	16,500	–	–	0.36%	43
2020 Q2	$495K	Buy	16,500 +4,500	+38%	+$133K	0.39%	42
2020 Q1	$345K	Buy	+12,000	New	+$344K	0.42%	36

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

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

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

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

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

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

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

PRW Wealth Management's SCHP Position: Q2 2023 in Review

PRW Wealth Management sold out of Schwab US TIPS ETF (SCHP) in Q2 2023, closing a stake of 25,200 shares — an estimated $675K sold.

PRW Wealth Management first reported a position in SCHP in Q1 2020 and held it in 9 quarters. The position peaked at $675K in Q1 2023. 651 funds tracked by Wall St. Rank hold SCHP as of Q2 2023.

PRW Wealth Management reported no remaining Schwab US TIPS ETF position as of Q2 2023 after selling out during the quarter.
PRW Wealth Management sold 25,200 Schwab US TIPS ETF shares in Q2 2023, an estimated $675K.
PRW Wealth Management first reported a position in Schwab US TIPS ETF in Q1 2020 and held it in 9 quarters.
PRW Wealth Management's Schwab US TIPS ETF position peaked at $675K in Q1 2023.
651 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2023.

Based on PRW Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.