Reitz Capital Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-661,620
Closed -$24M – 68
2023
Q2
$24M Buy
661,620
+509,632
+335% +$13.5M 21.92% 1
2023
Q1
$4.07M Sell
151,988
-108,078
-42% -$2.84M 3.76% 8
2022
Q4
$6.73M Sell
260,066
-119,130
-31% -$3.12M 6.41% 4
2022
Q3
$9.82M Buy
379,196
+9,398
+3% +$261K 9.01% 3
2022
Q2
$10.3M Buy
369,798
+40,550
+12% +$1.18M 9.24% 3
2022
Q1
$9.99M Buy
329,248
+236,660
+256% +$7.26M 7.25% 4
2021
Q4
$2.89M Sell
92,588
-85,204
-48% -$2.68M 2.04% 13
2021
Q3
$5.56M Buy
177,792
+85,204
+92% +$2.69M 4.17% 8
2021
Q2
$2.89M Buy
92,588
+35,438
+62% +$1.1M 2.04% 13
2021
Q1
$1.75M Buy
+57,150
New +$1.76M 1.29% 15
2020
Q1
– Sell
-21,002
Closed -$595K – 42
2019
Q4
$595K Sell
21,002
-150
-0.7% -$4.25K 0.64% 23
2019
Q3
$600K Buy
21,152
+1,520
+8% +$43.1K 0.68% 23
2019
Q2
$553K Buy
19,632
+850
+5% +$23.5K 0.62% 24
2019
Q1
$517K Buy
18,782
+6,322
+51% +$171K 0.6% 26
2018
Q4
$332K Buy
+12,460
New +$331K 0.4% 33

Other funds holding SCHP

Reitz Capital Advisors's SCHP Position: Q3 2023 in Review

Reitz Capital Advisors sold out of Schwab US TIPS ETF (SCHP) in Q3 2023, closing a stake of 661,620 shares — an estimated $24M sold.

Reitz Capital Advisors first reported a position in SCHP in Q4 2018 and held it in 15 quarters. The position peaked at $24M in Q2 2023. 614 funds tracked by Wall St. Rank hold SCHP as of Q3 2023.

  • Reitz Capital Advisors reported no remaining Schwab US TIPS ETF position as of Q3 2023 after selling out during the quarter.
  • Reitz Capital Advisors sold 661,620 Schwab US TIPS ETF shares in Q3 2023, an estimated $24M.
  • Reitz Capital Advisors first reported a position in Schwab US TIPS ETF in Q4 2018 and held it in 15 quarters.
  • Reitz Capital Advisors's Schwab US TIPS ETF position peaked at $24M in Q2 2023.
  • 614 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2023.

Based on Reitz Capital Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.