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Valicenti Advisory Services’s Schwab US TIPS ETF SCHP Stock Holding History

Valicenti Advisory 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 		– Sell
-8,740
Closed -$226K – 79
2022
Q3 		$226K Sell
8,740
-1,474
-14% -$41K 0.08% 73
2022
Q2 		$285K Sell
10,214
-48,414
-83% -$1.41M 0.09% 73
2022
Q1 		$1.78M Sell
58,628
-81,352
-58% -$2.49M 0.47% 54
2021
Q4 		$4.4M Sell
139,980
-10,334
-7% -$325K 1.09% 35
2021
Q3 		$4.7M Buy
150,314
+848
+0.6% +$26.8K 1.27% 31
2021
Q2 		$4.67M Buy
149,466
+3,336
+2% +$103K 1.29% 27
2021
Q1 		$4.47M Buy
146,130
+13,344
+10% +$411K 1.33% 27
2020
Q4 		$4.12M Buy
132,786
+80,964
+156% +$2.49M 1.34% 28
2020
Q3 		$1.6M Buy
51,822
+7,532
+17% +$231K 0.59% 41
2020
Q2 		$1.33M Buy
44,290
+3,606
+9% +$107K 0.54% 45
2020
Q1 		$1.17M Buy
+40,684
New +$1.16M 0.59% 42
2018
Q4 		– Sell
-37,182
Closed -$1M – 68
2018
Q3 		$1M Buy
37,182
+2,956
+9% +$80.5K 0.44% 48
2018
Q2 		$940K Sell
34,226
-2,052
-6% -$56K 0.43% 47
2018
Q1 		$995K Sell
36,278
-1,432
-4% -$39.2K 0.47% 47
2017
Q4 		$1.04M Buy
37,710
+4,750
+14% +$131K 0.52% 44
2017
Q3 		$911K Buy
32,960
+6,372
+24% +$176K 0.46% 45
2017
Q2 		$732K Buy
+26,588
New +$737K 0.39% 47

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Temasek Holdings Singapore $30.5B AUM 13.98% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Valicenti Advisory Services's SCHP Position: Q4 2022 in Review

Valicenti Advisory Services sold out of Schwab US TIPS ETF (SCHP) in Q4 2022, closing a stake of 8,740 shares — an estimated $226K sold.

Valicenti Advisory Services first reported a position in SCHP in Q2 2017 and held it in 17 quarters. The position peaked at $4.7M in Q3 2021. 697 funds tracked by Wall St. Rank hold SCHP as of Q4 2022.

  • Valicenti Advisory Services reported no remaining Schwab US TIPS ETF position as of Q4 2022 after selling out during the quarter.
  • Valicenti Advisory Services sold 8,740 Schwab US TIPS ETF shares in Q4 2022, an estimated $226K.
  • Valicenti Advisory Services first reported a position in Schwab US TIPS ETF in Q2 2017 and held it in 17 quarters.
  • Valicenti Advisory Services's Schwab US TIPS ETF position peaked at $4.7M in Q3 2021.
  • 697 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2022.

Based on Valicenti Advisory Services's 13F filing for Q4 2022, filed 17 Jan 2023.