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Stonebrook Private’s Schwab US TIPS ETF SCHP Stock Holding History

Stonebrook Private’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
-14,634
Closed -$381K – 193
2024
Q2 		$381K Sell
14,634
-11,214
-43% -$290K 0.11% 135
2024
Q1 		$674K Sell
25,848
-6,964
-21% -$181K 0.2% 100
2023
Q4 		$856K Buy
+32,812
New +$835K 0.29% 67

Other funds holding SCHP

Empower Advisory Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
VOYA Investment Management
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
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
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

Stonebrook Private's SCHP Position: Q3 2024 in Review

Stonebrook Private sold out of Schwab US TIPS ETF (SCHP) in Q3 2024, closing a stake of 14,634 shares — an estimated $381K sold.

Stonebrook Private first reported a position in SCHP in Q4 2023 and held it in 3 quarters. The position peaked at $856K in Q4 2023. 635 funds tracked by Wall St. Rank hold SCHP as of Q3 2024.

  • Stonebrook Private reported no remaining Schwab US TIPS ETF position as of Q3 2024 after selling out during the quarter.
  • Stonebrook Private sold 14,634 Schwab US TIPS ETF shares in Q3 2024, an estimated $381K.
  • Stonebrook Private first reported a position in Schwab US TIPS ETF in Q4 2023 and held it in 3 quarters.
  • Stonebrook Private's Schwab US TIPS ETF position peaked at $856K in Q4 2023.
  • 635 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2024.

Based on Stonebrook Private's 13F filing for Q3 2024, filed 12 Nov 2024.