Values First Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

Values First Advisors’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	-27,532	Closed	-$713K	–	163
2022 Q3	$713K	Buy	27,532 +762	+3%	+$21.2K	0.51%	65
2022 Q2	$747K	Sell	26,770 -15,928	-37%	-$462K	0.53%	58
2022 Q1	$1.3M	Buy	42,698 +2,150	+5%	+$65.9K	0.82%	40
2021 Q4	$1.27M	Buy	40,548 +6,860	+20%	+$216K	0.75%	44
2021 Q3	$1.05M	Buy	33,688 +4,518	+15%	+$143K	0.68%	50
2021 Q2	$912K	Buy	+29,170	New	+$904K	0.62%	56

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 $1.56T 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 Singapore $30.5B AUM 13.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Values First Advisors's SCHP Position: Q4 2022 in Review

Values First Advisors sold out of Schwab US TIPS ETF (SCHP) in Q4 2022, closing a stake of 27,532 shares — an estimated $713K sold.

Values First Advisors first reported a position in SCHP in Q2 2021 and held it in 6 quarters. The position peaked at $1.3M in Q1 2022. 697 funds tracked by Wall St. Rank hold SCHP as of Q4 2022.

Values First Advisors reported no remaining Schwab US TIPS ETF position as of Q4 2022 after selling out during the quarter.
Values First Advisors sold 27,532 Schwab US TIPS ETF shares in Q4 2022, an estimated $713K.
Values First Advisors first reported a position in Schwab US TIPS ETF in Q2 2021 and held it in 6 quarters.
Values First Advisors's Schwab US TIPS ETF position peaked at $1.3M in Q1 2022.
697 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2022.

Based on Values First Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.