Thompson Siegel & Walmsley’s Schwab US TIPS ETF SCHP Stock Holding History

Thompson Siegel & Walmsley’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	-14,000	Closed	-$353K	–	554
2023 Q3	$353K	Sell	14,000 -31,550	-69%	-$813K	0.01%	308
2023 Q2	$1.19M	Hold	45,550	–	–	0.02%	261
2023 Q1	$1.22M	Hold	45,550	–	–	0.02%	253
2022 Q4	$1.18M	Hold	45,550	–	–	0.02%	248
2022 Q3	$1.18M	Hold	45,550	–	–	0.02%	246
2022 Q2	$1.27M	Hold	45,550	–	–	0.02%	247
2022 Q1	$1.38M	Hold	45,550	–	–	0.02%	257
2021 Q4	$1.43M	Hold	45,550	–	–	0.02%	252
2021 Q3	$1.43M	Hold	45,550	–	–	0.02%	245
2021 Q2	$1.42M	Hold	45,550	–	–	0.02%	250
2021 Q1	$1.39M	Hold	45,550	–	–	0.02%	231
2020 Q4	$1.41M	Hold	45,550	–	–	0.02%	223
2020 Q3	$1.4M	Hold	45,550	–	–	0.03%	216
2020 Q2	$1.37M	Hold	45,550	–	–	0.03%	216
2020 Q1	$1.31M	Hold	45,550	–	–	0.03%	214
2019 Q4	$1.29M	Hold	45,550	–	–	0.02%	234
2019 Q3	$1.29M	Hold	45,550	–	–	0.02%	228
2019 Q2	$1.28M	Hold	45,550	–	–	0.02%	244
2019 Q1	$1.25M	Hold	45,550	–	–	0.02%	257
2018 Q4	$1.21M	Hold	45,550	–	–	0.02%	247
2018 Q3	$1.23M	Hold	45,550	–	–	0.02%	286
2018 Q2	$1.25M	Hold	45,550	–	–	0.02%	281
2018 Q1	$1.25M	Hold	45,550	–	–	0.02%	284
2017 Q4	$1.26M	Hold	45,550	–	–	0.02%	290
2017 Q3	$1.26M	Hold	45,550	–	–	0.02%	295
2017 Q2	$1.25M	Hold	45,550	–	–	0.01%	298
2017 Q1	$1.26M	Hold	45,550	–	–	0.01%	337
2016 Q4	$1.25M	Buy	+45,550	New	+$1.27M	0.02%	294

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

Thompson Siegel & Walmsley's SCHP Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of Schwab US TIPS ETF (SCHP) in Q4 2023, closing a stake of 14,000 shares — an estimated $353K sold.

Thompson Siegel & Walmsley first reported a position in SCHP in Q4 2016 and held it in 28 quarters. The position peaked at $1.43M in Q4 2021. 663 funds tracked by Wall St. Rank hold SCHP as of Q4 2023.

Thompson Siegel & Walmsley reported no remaining Schwab US TIPS ETF position as of Q4 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 14,000 Schwab US TIPS ETF shares in Q4 2023, an estimated $353K.
Thompson Siegel & Walmsley first reported a position in Schwab US TIPS ETF in Q4 2016 and held it in 28 quarters.
Thompson Siegel & Walmsley's Schwab US TIPS ETF position peaked at $1.43M in Q4 2021.
663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.