TownSquare Capital’s Schwab US TIPS ETF SCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,556
Closed -$275K 1529
2024
Q2
$275K Sell
10,556
-4,604
-30% -$119K ﹤0.01% 1091
2024
Q1
$395K Buy
+15,160
New +$393K 0.01% 914
2023
Q1
Sell
-9,886
Closed -$256K 1032
2022
Q4
$256K Buy
+9,886
New +$259K 0.01% 828
2021
Q3
Sell
-7,228
Closed -$227K 727
2021
Q2
$227K Sell
7,228
-722
-9% -$22.4K 0.01% 562
2021
Q1
$243K Buy
7,950
+368
+5% +$11.3K 0.01% 516
2020
Q4
$235K Sell
7,582
-12
-0.2% -$369 0.01% 442
2020
Q3
$233K Buy
+7,594
New +$233K 0.01% 379

Other funds holding SCHP

TownSquare Capital's SCHP Position: Q3 2024 in Review

TownSquare Capital sold out of Schwab US TIPS ETF (SCHP) in Q3 2024, closing a stake of 10,556 shares — an estimated $275K sold.

TownSquare Capital first reported a position in SCHP in Q3 2020 and held it in 7 quarters. The position peaked at $395K in Q1 2024. 635 funds tracked by Wall St. Rank hold SCHP as of Q3 2024.

  • TownSquare Capital reported no remaining Schwab US TIPS ETF position as of Q3 2024 after selling out during the quarter.
  • TownSquare Capital sold 10,556 Schwab US TIPS ETF shares in Q3 2024, an estimated $275K.
  • TownSquare Capital first reported a position in Schwab US TIPS ETF in Q3 2020 and held it in 7 quarters.
  • TownSquare Capital's Schwab US TIPS ETF position peaked at $395K in Q1 2024.
  • 635 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.