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Resource Planning Group’s Schwab US TIPS ETF SCHP Stock Holding History

Resource Planning 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 		$4.49M Sell
171,994
-84,032
-33% -$2.14M 2.85% 11
2023
Q3 		$6.46M Sell
256,026
-5,768
-2% -$149K 5.48% 5
2023
Q2 		$6.86M Sell
261,794
-20,662
-7% -$548K 5.56% 5
2023
Q1 		$7.57M Sell
282,456
-42,742
-13% -$1.12M 6.15% 4
2022
Q4 		$8.42M Buy
325,198
+9,476
+3% +$248K 6.75% 4
2022
Q3 		$8.18M Sell
315,722
-3,448
-1% -$95.8K 7.11% 4
2022
Q2 		$8.9M Sell
319,170
-55,916
-15% -$1.62M 7.41% 4
2022
Q1 		$11.4M Sell
375,086
-6,820
-2% -$209K 8.18% 2
2021
Q4 		$12M Buy
381,906
+15,024
+4% +$473K 8.06% 3
2021
Q3 		$11.5M Buy
366,882
+18,684
+5% +$590K 7.21% 3
2021
Q2 		$10.9M Buy
348,198
+27,600
+9% +$856K 6.3% 4
2021
Q1 		$9.8M Buy
320,598
+32,854
+11% +$1.01M 6.43% 4
2020
Q4 		$8.93M Buy
287,744
+12,000
+4% +$369K 6.35% 5
2020
Q3 		$8.5M Buy
275,744
+2,880
+1% +$88.2K 6.45% 3
2020
Q2 		$8.19M Sell
272,864
-8,076
-3% -$239K 6.13% 4
2020
Q1 		$8.08M Sell
280,940
-121,292
-30% -$3.47M 7.03% 4
2019
Q4 		$11.4M Buy
402,232
+18,014
+5% +$511K 6.53% 4
2019
Q3 		$10.9M Buy
384,218
+6,266
+2% +$178K 6.38% 4
2019
Q2 		$10.6M Buy
377,952
+17,690
+5% +$490K 6.26% 4
2019
Q1 		$9.91M Buy
360,262
+14,490
+4% +$391K 6.55% 4
2018
Q4 		$9.21M Sell
345,772
-84,992
-20% -$2.26M 6.87% 4
2018
Q3 		$11.6M Buy
+430,764
New +$11.7M 9.08% 4

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

Resource Planning Group's SCHP Position: Q4 2023 in Review

Resource Planning Group reduced its Schwab US TIPS ETF (SCHP) stake by 33% in Q4 2023, selling an estimated $2.14M and leaving 171,994 shares worth $4.49M. The position accounts for 2.85% of the portfolio, ranked #11.

Resource Planning Group first reported a position in SCHP in Q3 2018 and has held it in 22 quarters since. The position peaked at $12M in Q4 2021. 663 funds tracked by Wall St. Rank hold SCHP as of Q4 2023.

  • Resource Planning Group held 171,994 shares of Schwab US TIPS ETF worth $4.49M as of Q4 2023.
  • Resource Planning Group sold 84,032 Schwab US TIPS ETF shares in Q4 2023, an estimated $2.14M.
  • Schwab US TIPS ETF made up 2.85% of Resource Planning Group's portfolio in Q4 2023, its #11 holding.
  • Resource Planning Group first reported a position in Schwab US TIPS ETF in Q3 2018 and has held it in 22 quarters since.
  • Resource Planning Group's Schwab US TIPS ETF position peaked at $12M in Q4 2021.
  • 663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.