Valtinson Bruner Financial Planning’s Schwab US TIPS ETF SCHP Stock Holding History

Valtinson Bruner Financial Planning’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	-8,092	Closed	-$210K	–	141
2024 Q2	$210K	Sell	8,092 -540	-6%	-$14K	0.08%	124
2024 Q1	$225K	Buy	8,632 +650	+8%	+$16.9K	0.1%	110
2023 Q4	$208K	Sell	7,982 -217,768	-96%	-$5.54M	0.11%	109
2023 Q3	$5.7M	Buy	225,750 +21,508	+11%	+$554K	3.12%	5
2023 Q2	$5.35M	Buy	204,242 +78,796	+63%	+$2.09M	2.89%	7
2023 Q1	$3.36M	Sell	125,446 -318	-0.3%	-$8.37K	1.92%	16
2022 Q4	$3.32M	Buy	+125,764	New	+$3.29M	1.92%	16

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 $5.53B AUM 28.91% 1-Year Est. Return

Valtinson Bruner Financial Planning's SCHP Position: Q3 2024 in Review

Valtinson Bruner Financial Planning sold out of Schwab US TIPS ETF (SCHP) in Q3 2024, closing a stake of 8,092 shares — an estimated $210K sold.

Valtinson Bruner Financial Planning first reported a position in SCHP in Q4 2022 and held it in 7 quarters. The position peaked at $5.7M in Q3 2023. 635 funds tracked by Wall St. Rank hold SCHP as of Q3 2024.

Valtinson Bruner Financial Planning reported no remaining Schwab US TIPS ETF position as of Q3 2024 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 8,092 Schwab US TIPS ETF shares in Q3 2024, an estimated $210K.
Valtinson Bruner Financial Planning first reported a position in Schwab US TIPS ETF in Q4 2022 and held it in 7 quarters.
Valtinson Bruner Financial Planning's Schwab US TIPS ETF position peaked at $5.7M in Q3 2023.
635 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2024.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2024, filed 5 Nov 2024.