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Stokes Capital Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

Stokes Capital 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
Q3 		– Sell
-7,908
Closed -$207K – 81
2023
Q2 		$207K Sell
7,908
-6,306
-44% -$167K 0.07% 80
2023
Q1 		$381K Sell
14,214
-1,262
-8% -$33.2K 0.13% 74
2022
Q4 		$401K Sell
15,476
-1,354
-8% -$35.4K 0.14% 76
2022
Q3 		$436K Sell
16,830
-40,200
-70% -$1.12M 0.16% 76
2022
Q2 		$1.59M Sell
57,030
-8,990
-14% -$261K 0.56% 54
2022
Q1 		$2M Buy
66,020
+932
+1% +$28.6K 0.58% 50
2021
Q4 		$2.05M Sell
65,088
-254
-0.4% -$8K 0.61% 50
2021
Q3 		$2.04M Sell
65,342
-248
-0.4% -$7.83K 0.66% 49
2021
Q2 		$2.05M Buy
65,590
+12,490
+24% +$387K 0.67% 50
2021
Q1 		$1.62M Buy
53,100
+1,638
+3% +$50.5K 0.67% 51
2020
Q4 		$1.6M Buy
51,462
+2,952
+6% +$90.7K 0.7% 51
2020
Q3 		$1.5M Buy
48,510
+7,400
+18% +$227K 0.72% 48
2020
Q2 		$1.23M Sell
41,110
-11,408
-22% -$338K 0.65% 52
2020
Q1 		$1.51M Buy
52,518
+2,302
+5% +$65.9K 0.91% 45
2019
Q4 		$1.42M Buy
50,216
+3,520
+8% +$99.8K 0.72% 55
2019
Q3 		$1.32M Buy
46,696
+4,222
+10% +$120K 0.72% 58
2019
Q2 		$1.2M Buy
42,474
+1,768
+4% +$48.9K 0.68% 58
2019
Q1 		$1.12M Buy
+40,706
New +$1.1M 0.67% 58

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

Stokes Capital Advisors's SCHP Position: Q3 2023 in Review

Stokes Capital Advisors sold out of Schwab US TIPS ETF (SCHP) in Q3 2023, closing a stake of 7,908 shares — an estimated $207K sold.

Stokes Capital Advisors first reported a position in SCHP in Q1 2019 and held it in 18 quarters. The position peaked at $2.05M in Q2 2021. 615 funds tracked by Wall St. Rank hold SCHP as of Q3 2023.

  • Stokes Capital Advisors reported no remaining Schwab US TIPS ETF position as of Q3 2023 after selling out during the quarter.
  • Stokes Capital Advisors sold 7,908 Schwab US TIPS ETF shares in Q3 2023, an estimated $207K.
  • Stokes Capital Advisors first reported a position in Schwab US TIPS ETF in Q1 2019 and held it in 18 quarters.
  • Stokes Capital Advisors's Schwab US TIPS ETF position peaked at $2.05M in Q2 2021.
  • 615 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2023.

Based on Stokes Capital Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.