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Rock Point Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

Rock Point Advisors’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
-10,182
Closed -$257K – 102
2023
Q3 		$257K Hold
10,182
– – 0.09% 89
2023
Q2 		$267K Hold
10,182
– – 0.09% 80
2023
Q1 		$273K Sell
10,182
-50
-0.5% -$1.32K 0.09% 81
2022
Q4 		$265K Buy
10,232
+360
+4% +$9.42K 0.09% 82
2022
Q3 		$256K Sell
9,872
-10
-0.1% -$278 0.1% 78
2022
Q2 		$276K Sell
9,882
-10
-0.1% -$290 0.09% 77
2022
Q1 		$300K Buy
9,892
+30
+0.3% +$920 0.09% 79
2021
Q4 		$310K Buy
9,862
+200
+2% +$6.3K 0.09% 80
2021
Q3 		$302K Hold
9,662
– – 0.09% 73
2021
Q2 		$302K Hold
9,662
– – 0.09% 78
2021
Q1 		$295K Hold
9,662
– – 0.09% 74
2020
Q4 		$300K Hold
9,662
– – 0.1% 67
2020
Q3 		$298K Hold
9,662
– – 0.13% 62
2020
Q2 		$290K Sell
9,662
-200
-2% -$5.92K 0.14% 63
2020
Q1 		$284K Sell
9,862
-1,700
-15% -$48.7K 0.17% 52
2019
Q4 		$327K Buy
11,562
+2,464
+27% +$69.8K 0.13% 56
2019
Q3 		$258K Sell
9,098
-500
-5% -$14.2K 0.12% 61
2019
Q2 		$270K Hold
9,598
– – 0.12% 54
2019
Q1 		$264K Hold
9,598
– – 0.12% 59
2018
Q4 		$256K Hold
9,598
– – 0.13% 60
2018
Q3 		$259K Sell
9,598
-360
-4% -$9.8K 0.12% 56
2018
Q2 		$273K Sell
9,958
-916
-8% -$25K 0.13% 54
2018
Q1 		$298K Sell
10,874
-100
-0.9% -$2.73K 0.15% 52
2017
Q4 		$304K Buy
10,974
+400
+4% +$11.1K 0.14% 55
2017
Q3 		$292K Hold
10,574
– – 0.14% 57
2017
Q2 		$291K Hold
10,574
– – 0.14% 57
2017
Q1 		$294K Sell
10,574
-500
-5% -$13.8K 0.15% 56
2016
Q4 		$304K Buy
11,074
+2,936
+36% +$81.9K 0.16% 61
2016
Q3 		$232K Buy
+8,138
New +$231K 0.12% 68

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

Rock Point Advisors's SCHP Position: Q4 2023 in Review

Rock Point Advisors sold out of Schwab US TIPS ETF (SCHP) in Q4 2023, closing a stake of 10,182 shares — an estimated $257K sold.

Rock Point Advisors first reported a position in SCHP in Q3 2016 and held it in 29 quarters. The position peaked at $327K in Q4 2019. 663 funds tracked by Wall St. Rank hold SCHP as of Q4 2023.

  • Rock Point Advisors reported no remaining Schwab US TIPS ETF position as of Q4 2023 after selling out during the quarter.
  • Rock Point Advisors sold 10,182 Schwab US TIPS ETF shares in Q4 2023, an estimated $257K.
  • Rock Point Advisors first reported a position in Schwab US TIPS ETF in Q3 2016 and held it in 29 quarters.
  • Rock Point Advisors's Schwab US TIPS ETF position peaked at $327K in Q4 2019.
  • 663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2023.

Based on Rock Point Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.