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TNF’s Schwab US TIPS ETF SCHP Stock Holding History

TNF’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
-8,406
Closed -$220K – 101
2023
Q2 		$220K Sell
8,406
-1,848
-18% -$49K 0.1% 91
2023
Q1 		$275K Buy
10,254
+82
+0.8% +$2.16K 0.12% 78
2022
Q4 		$267K Sell
10,172
-74,050
-88% -$1.94M 0.12% 88
2022
Q3 		$2.18M Sell
84,222
-16,748
-17% -$466K 1.11% 21
2022
Q2 		$2.86M Buy
100,970
+28,496
+39% +$827K 1.37% 16
2022
Q1 		$2.15M Sell
72,474
-60,290
-45% -$1.85M 0.97% 22
2021
Q4 		$4.07M Buy
132,764
+4,726
+4% +$149K 1.71% 13
2021
Q3 		$4.04M Buy
+128,038
New +$4.04M 1.73% 13

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

TNF's SCHP Position: Q3 2023 in Review

TNF sold out of Schwab US TIPS ETF (SCHP) in Q3 2023, closing a stake of 8,406 shares — an estimated $220K sold.

TNF first reported a position in SCHP in Q3 2021 and held it in 8 quarters. The position peaked at $4.07M in Q4 2021. 615 funds tracked by Wall St. Rank hold SCHP as of Q3 2023.

  • TNF reported no remaining Schwab US TIPS ETF position as of Q3 2023 after selling out during the quarter.
  • TNF sold 8,406 Schwab US TIPS ETF shares in Q3 2023, an estimated $220K.
  • TNF first reported a position in Schwab US TIPS ETF in Q3 2021 and held it in 8 quarters.
  • TNF's Schwab US TIPS ETF position peaked at $4.07M in Q4 2021.
  • 615 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2023.

Based on TNF's 13F filing for Q3 2023, filed 20 Oct 2023.