TS Financial Group (TSFG)’s Schwab US TIPS ETF SCHP Stock Holding History

TS Financial Group (TSFG)’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	-472	Closed	-$12K	–	835
2024 Q2	$12K	Hold	472	–	–	﹤0.01%	466
2024 Q1	$12K	Sell	472 -112	-19%	-$2.91K	﹤0.01%	457
2023 Q4	$15K	Sell	584 -48	-8%	-$1.22K	﹤0.01%	454
2023 Q3	$16K	Hold	632	–	–	0.01%	444
2023 Q2	$17K	Buy	632 +2	+0.3%	+$53	0.01%	436
2023 Q1	$17K	Hold	630	–	–	0.01%	425
2022 Q4	$16K	Buy	630 +46	+8%	+$1.2K	0.01%	444
2022 Q3	$15K	Buy	584 +472	+421%	+$13.1K	0.01%	443
2022 Q2	$3K	Hold	112	–	–	﹤0.01%	738
2022 Q1	$3K	Hold	112	–	–	﹤0.01%	732
2021 Q4	$4K	Hold	112	–	–	﹤0.01%	691
2021 Q3	$4K	Hold	112	–	–	﹤0.01%	679
2021 Q2	$4K	Hold	112	–	–	﹤0.01%	681
2021 Q1	$3K	Hold	112	–	–	﹤0.01%	649
2020 Q4	$3K	Hold	112	–	–	﹤0.01%	688
2020 Q3	$3K	Hold	112	–	–	﹤0.01%	612
2020 Q2	$3K	Hold	112	–	–	﹤0.01%	597
2020 Q1	$3K	Hold	112	–	–	﹤0.01%	557
2019 Q4	$3K	Hold	112	–	–	﹤0.01%	580
2019 Q3	$3K	Hold	112	–	–	﹤0.01%	605
2019 Q2	$3K	Hold	112	–	–	﹤0.01%	579
2019 Q1	$3K	Buy	+112	New	+$3.02K	﹤0.01%	557

Other funds holding SCHP

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

QCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

TS Financial Group (TSFG)'s SCHP Position: Q3 2024 in Review

TS Financial Group (TSFG) sold out of Schwab US TIPS ETF (SCHP) in Q3 2024, closing a stake of 472 shares — an estimated $12K sold.

TS Financial Group (TSFG) first reported a position in SCHP in Q1 2019 and held it in 22 quarters. The position peaked at $17K in Q2 2023. 635 funds tracked by Wall St. Rank hold SCHP as of Q3 2024.

TS Financial Group (TSFG) reported no remaining Schwab US TIPS ETF position as of Q3 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 472 Schwab US TIPS ETF shares in Q3 2024, an estimated $12K.
TS Financial Group (TSFG) first reported a position in Schwab US TIPS ETF in Q1 2019 and held it in 22 quarters.
TS Financial Group (TSFG)'s Schwab US TIPS ETF position peaked at $17K in Q2 2023.
635 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.