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

Stonebridge 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 Q4	–	Sell	-66	Closed	-$1.67K	–	729
2023 Q3	$1.67K	Hold	66	–	–	﹤0.01%	821
2023 Q2	$1.73K	Hold	66	–	–	﹤0.01%	824
2023 Q1	$1.77K	Hold	66	–	–	﹤0.01%	821
2022 Q4	$1.71K	Sell	66 -164	-71%	-$4.29K	﹤0.01%	823
2022 Q3	$6K	Buy	230 +162	+238%	+$4.5K	﹤0.01%	663
2022 Q2	$2K	Sell	68 -240	-78%	-$6.96K	﹤0.01%	822
2022 Q1	$9K	Buy	308 +68	+28%	+$2.08K	﹤0.01%	685
2021 Q4	$8K	Buy	240 +4	+2%	+$126	﹤0.01%	681
2021 Q3	$7K	Buy	236 +4	+2%	+$126	﹤0.01%	681
2021 Q2	$7K	Buy	232 +2	+0.9%	+$62	﹤0.01%	670
2021 Q1	$7K	Buy	+230	New	+$7.09K	﹤0.01%	690

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Stonebridge Capital Advisors's SCHP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Schwab US TIPS ETF (SCHP) in Q4 2023, closing a stake of 66 shares — an estimated $1.67K sold.

Stonebridge Capital Advisors first reported a position in SCHP in Q1 2021 and held it in 11 quarters. The position peaked at $9K in Q1 2022. 663 funds tracked by Wall St. Rank hold SCHP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Schwab US TIPS ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 66 Schwab US TIPS ETF shares in Q4 2023, an estimated $1.67K.
Stonebridge Capital Advisors first reported a position in Schwab US TIPS ETF in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's Schwab US TIPS ETF position peaked at $9K in Q1 2022.
663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.