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Stephens Inc’s Schwab US TIPS ETF SCHP Stock Holding History

Stephens Inc’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
Q3 		– Sell
-118,178
Closed -$3.1M – 1270
2023
Q2 		$3.1M Buy
118,178
+5,448
+5% +$144K 0.06% 311
2023
Q1 		$3.02M Buy
112,730
+4,680
+4% +$123K 0.06% 307
2022
Q4 		$2.8M Buy
108,050
+3,336
+3% +$87.3K 0.06% 307
2022
Q3 		$2.71M Buy
104,714
+4,858
+5% +$135K 0.06% 313
2022
Q2 		$2.79M Sell
99,856
-3,222
-3% -$93.5K 0.06% 319
2022
Q1 		$3.13M Buy
103,078
+2,156
+2% +$66.1K 0.05% 343
2021
Q4 		$3.17M Buy
100,922
+7,450
+8% +$235K 0.05% 359
2021
Q3 		$2.92M Buy
93,472
+70,380
+305% +$2.22M 0.05% 378
2021
Q2 		$722K Buy
23,092
+2,244
+11% +$69.6K 0.01% 757
2021
Q1 		$638K Buy
20,848
+2,748
+15% +$84.7K 0.01% 764
2020
Q4 		$562K Hold
18,100
– – 0.01% 741
2020
Q3 		$558K Hold
18,100
– – 0.01% 701
2020
Q2 		$543K Hold
18,100
– – 0.01% 680
2020
Q1 		$520K Hold
18,100
– – 0.01% 630
2019
Q4 		$513K Hold
18,100
– – 0.01% 716
2019
Q3 		$514K Hold
18,100
– – 0.01% 748
2019
Q2 		$510K Hold
18,100
– – 0.01% 751
2019
Q1 		$498K Hold
18,100
– – 0.01% 760
2018
Q4 		$482K Hold
18,100
– – 0.01% 715
2018
Q3 		$488K Buy
+18,100
New +$493K 0.01% 787

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stephens Inc's SCHP Position: Q3 2023 in Review

Stephens Inc sold out of Schwab US TIPS ETF (SCHP) in Q3 2023, closing a stake of 118,178 shares — an estimated $3.1M sold.

Stephens Inc first reported a position in SCHP in Q3 2018 and held it in 20 quarters. The position peaked at $3.17M in Q4 2021. 615 funds tracked by Wall St. Rank hold SCHP as of Q3 2023.

  • Stephens Inc reported no remaining Schwab US TIPS ETF position as of Q3 2023 after selling out during the quarter.
  • Stephens Inc sold 118,178 Schwab US TIPS ETF shares in Q3 2023, an estimated $3.1M.
  • Stephens Inc first reported a position in Schwab US TIPS ETF in Q3 2018 and held it in 20 quarters.
  • Stephens Inc's Schwab US TIPS ETF position peaked at $3.17M in Q4 2021.
  • 615 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.