Ramsay Stattman Vela & Price’s Schwab US TIPS ETF SCHP Stock Holding History

Ramsay Stattman Vela & Price’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	-69,530	Closed	-$1.76M	–	80
2023 Q3	$1.76M	Sell	69,530 -1,580	-2%	-$40.7K	0.38%	50
2023 Q2	$1.86M	Sell	71,110 -6,250	-8%	-$166K	0.38%	52
2023 Q1	$2.07M	Sell	77,360 -2,360	-3%	-$62.1K	0.45%	50
2022 Q4	$2.06M	Sell	79,720 -23,440	-23%	-$613K	0.47%	51
2022 Q3	$2.67M	Sell	103,160 -9,410	-8%	-$262K	0.66%	42
2022 Q2	$3.14M	Buy	112,570 +40	+0%	+$1.16K	0.7%	41
2022 Q1	$3.42M	Buy	112,530 +17,760	+19%	+$545K	0.67%	43
2021 Q4	$2.98M	Buy	94,770 +6,440	+7%	+$203K	0.68%	37
2021 Q3	$2.76M	Buy	88,330 +5,030	+6%	+$159K	0.69%	36
2021 Q2	$2.6M	Buy	83,300 +64,470	+342%	+$2M	0.64%	36
2021 Q1	$576K	Buy	+18,830	New	+$580K	0.15%	55

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Ramsay Stattman Vela & Price's SCHP Position: Q4 2023 in Review

Ramsay Stattman Vela & Price sold out of Schwab US TIPS ETF (SCHP) in Q4 2023, closing a stake of 69,530 shares — an estimated $1.76M sold.

Ramsay Stattman Vela & Price first reported a position in SCHP in Q1 2021 and held it in 11 quarters. The position peaked at $3.42M in Q1 2022. 663 funds tracked by Wall St. Rank hold SCHP as of Q4 2023.

Ramsay Stattman Vela & Price reported no remaining Schwab US TIPS ETF position as of Q4 2023 after selling out during the quarter.
Ramsay Stattman Vela & Price sold 69,530 Schwab US TIPS ETF shares in Q4 2023, an estimated $1.76M.
Ramsay Stattman Vela & Price first reported a position in Schwab US TIPS ETF in Q1 2021 and held it in 11 quarters.
Ramsay Stattman Vela & Price's Schwab US TIPS ETF position peaked at $3.42M in Q1 2022.
663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2023.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2023, filed 1 Feb 2024.