Security Financial Services’s Schwab US TIPS ETF SCHP Stock Holding History

Security Financial Services’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
2024 Q3	–	Sell	-39,910	Closed	-$1.04M	–	174
2024 Q2	$1.04M	Sell	39,910 -1,892	-5%	-$48.9K	0.23%	67
2024 Q1	$1.09M	Buy	41,802 +1,286	+3%	+$33.4K	0.25%	67
2023 Q4	$1.06M	Buy	40,516 +606	+2%	+$15.4K	0.26%	64
2023 Q3	$1.01M	Buy	+39,910	New	+$1.03M	0.28%	64
2023 Q1	–	Sell	-10,358	Closed	-$268K	–	141
2022 Q4	$268K	Sell	10,358 -49,768	-83%	-$1.3M	0.08%	123
2022 Q3	$1.56M	Sell	60,126 -35,370	-37%	-$983K	0.53%	42
2022 Q2	$2.66M	Buy	95,496 +41,708	+78%	+$1.21M	0.85%	33
2022 Q1	$1.63M	Sell	53,788 -58,400	-52%	-$1.79M	0.52%	41
2021 Q4	$3.53M	Buy	+112,188	New	+$3.53M	1.18%	23

Other funds holding SCHP

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Security Financial Services's SCHP Position: Q3 2024 in Review

Security Financial Services sold out of Schwab US TIPS ETF (SCHP) in Q3 2024, closing a stake of 39,910 shares — an estimated $1.04M sold.

Security Financial Services first reported a position in SCHP in Q4 2021 and held it in 9 quarters. The position peaked at $3.53M in Q4 2021. 635 funds tracked by Wall St. Rank hold SCHP as of Q3 2024.

Security Financial Services reported no remaining Schwab US TIPS ETF position as of Q3 2024 after selling out during the quarter.
Security Financial Services sold 39,910 Schwab US TIPS ETF shares in Q3 2024, an estimated $1.04M.
Security Financial Services first reported a position in Schwab US TIPS ETF in Q4 2021 and held it in 9 quarters.
Security Financial Services's Schwab US TIPS ETF position peaked at $3.53M in Q4 2021.
635 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2024.

Based on Security Financial Services's 13F filing for Q3 2024, filed 5 Nov 2024.