TrustCore Financial Services’s Schwab US TIPS ETF SCHP Stock Holding History

TrustCore Financial Services’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
2022 Q4	$120	Hold	4	–	–	﹤0.01%	1009
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1157
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1116
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1097
2021 Q4	$0	Sell	4 -94	-96%	-$2.96K	﹤0.01%	1033
2021 Q3	$3K	Buy	98 +94	+2,350%	+$2.97K	﹤0.01%	930
2021 Q2	$0	Hold	4	–	–	﹤0.01%	1097
2021 Q1	$0	Sell	4 -94	-96%	-$2.9K	﹤0.01%	984
2020 Q4	$3K	Buy	98 +46	+88%	+$1.41K	﹤0.01%	821
2020 Q3	$2K	Buy	52 +48	+1,200%	+$1.47K	﹤0.01%	776
2020 Q2	$0	Hold	4	–	–	﹤0.01%	945
2020 Q1	$0	Hold	4	–	–	﹤0.01%	951
2019 Q4	$0	Hold	4	–	–	﹤0.01%	959
2019 Q3	$0	Hold	4	–	–	﹤0.01%	982
2019 Q2	$0	Hold	4	–	–	﹤0.01%	935
2019 Q1	$0	Buy	+4	New	+$108	﹤0.01%	854
2018 Q4	–	Sell	-4	Closed	–	–	724
2018 Q3	$0	Hold	4	–	–	﹤0.01%	955
2018 Q2	$0	Buy	+4	New	+$109	﹤0.01%	984

Other funds holding SCHP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

TrustCore Financial Services's SCHP Position: Q4 2022 in Review

TrustCore Financial Services held its Schwab US TIPS ETF (SCHP) position steady in Q4 2022 at 4 shares worth $120. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

TrustCore Financial Services first reported a position in SCHP in Q2 2018 and has held it in 18 quarters since. The position peaked at $3K in Q3 2021. 696 funds tracked by Wall St. Rank hold SCHP as of Q4 2022.

TrustCore Financial Services held 4 shares of Schwab US TIPS ETF worth $120 as of Q4 2022.
TrustCore Financial Services left its Schwab US TIPS ETF share count unchanged in Q4 2022.
Schwab US TIPS ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #1009 holding.
TrustCore Financial Services first reported a position in Schwab US TIPS ETF in Q2 2018 and has held it in 18 quarters since.
TrustCore Financial Services's Schwab US TIPS ETF position peaked at $3K in Q3 2021.
696 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.