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

Solitude 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
2023
Q4 		– Sell
-107,204
Closed -$2.71M – 46
2023
Q3 		$2.71M Sell
107,204
-90,830
-46% -$2.34M 1.53% 20
2023
Q2 		$5.19M Buy
198,034
+24,752
+14% +$656K 2.94% 8
2023
Q1 		$4.64M Buy
173,282
+8,678
+5% +$228K 2.98% 8
2022
Q4 		$4.26M Buy
164,604
+25,806
+19% +$675K 2.92% 8
2022
Q3 		$3.6M Buy
138,798
+9,546
+7% +$265K 2.63% 14
2022
Q2 		$3.61M Sell
129,252
-160,522
-55% -$4.66M 2.53% 12
2022
Q1 		$8.8M Buy
289,774
+18,988
+7% +$582K 5.5% 9
2021
Q4 		$8.52M Buy
270,786
+48,898
+22% +$1.54M 5.67% 9
2021
Q3 		$6.94M Buy
221,888
+105,586
+91% +$3.33M 4.78% 10
2021
Q2 		$3.63M Buy
116,302
+4,710
+4% +$146K 2.64% 14
2021
Q1 		$3.41M Buy
111,592
+3,958
+4% +$122K 2.75% 13
2020
Q4 		$3.34M Buy
+107,634
New +$3.31M 2.94% 11

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

Solitude Financial Services's SCHP Position: Q4 2023 in Review

Solitude Financial Services sold out of Schwab US TIPS ETF (SCHP) in Q4 2023, closing a stake of 107,204 shares — an estimated $2.71M sold.

Solitude Financial Services first reported a position in SCHP in Q4 2020 and held it in 12 quarters. The position peaked at $8.8M in Q1 2022. 663 funds tracked by Wall St. Rank hold SCHP as of Q4 2023.

  • Solitude Financial Services reported no remaining Schwab US TIPS ETF position as of Q4 2023 after selling out during the quarter.
  • Solitude Financial Services sold 107,204 Schwab US TIPS ETF shares in Q4 2023, an estimated $2.71M.
  • Solitude Financial Services first reported a position in Schwab US TIPS ETF in Q4 2020 and held it in 12 quarters.
  • Solitude Financial Services's Schwab US TIPS ETF position peaked at $8.8M in Q1 2022.
  • 663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2023.

Based on Solitude Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.