RFG Advisory’s Schwab US TIPS ETF SCHP Stock Holding History

RFG Advisory’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	-8,904	Closed	-$239K	–	655
2023 Q1	$239K	Buy	8,904 +46	+0.5%	+$1.21K	0.01%	563
2022 Q4	$233K	Sell	8,858 -5,662	-39%	-$148K	0.01%	560
2022 Q3	$376K	Buy	14,520 +396	+3%	+$11K	0.02%	435
2022 Q2	$399K	Buy	+14,124	New	+$410K	0.02%	399
2022 Q1	–	Sell	-7,226	Closed	-$227K	–	539
2021 Q4	$227K	Buy	+7,226	New	+$228K	0.02%	443

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

RFG Advisory's SCHP Position: Q2 2023 in Review

RFG Advisory sold out of Schwab US TIPS ETF (SCHP) in Q2 2023, closing a stake of 8,904 shares — an estimated $239K sold.

RFG Advisory first reported a position in SCHP in Q4 2021 and held it in 5 quarters. The position peaked at $399K in Q2 2022. 651 funds tracked by Wall St. Rank hold SCHP as of Q2 2023.

RFG Advisory reported no remaining Schwab US TIPS ETF position as of Q2 2023 after selling out during the quarter.
RFG Advisory sold 8,904 Schwab US TIPS ETF shares in Q2 2023, an estimated $239K.
RFG Advisory first reported a position in Schwab US TIPS ETF in Q4 2021 and held it in 5 quarters.
RFG Advisory's Schwab US TIPS ETF position peaked at $399K in Q2 2022.
651 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2023.

Based on RFG Advisory's 13F filing for Q2 2023, filed 3 Aug 2023.