Versant Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

Versant Capital Management’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	-568	Closed	-$14.8K	–	2074
2024 Q2	$14.8K	Sell	568 -1,448	-72%	-$37.4K	﹤0.01%	826
2024 Q1	$52.6K	Buy	+2,016	New	+$52.3K	0.02%	272
2023 Q3	–	Sell	-276	Closed	-$7.24K	–	2040
2023 Q2	$7.24K	Buy	+276	New	+$7.32K	﹤0.01%	892
2022 Q1	–	Sell	-228	Closed	-$7K	–	1606
2021 Q4	$7K	Hold	228	–	–	﹤0.01%	807
2021 Q3	$7K	Buy	+228	New	+$7.2K	﹤0.01%	802

Other funds holding SCHP

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

QCM

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Versant Capital Management's SCHP Position: Q3 2024 in Review

Versant Capital Management sold out of Schwab US TIPS ETF (SCHP) in Q3 2024, closing a stake of 568 shares — an estimated $14.8K sold.

Versant Capital Management first reported a position in SCHP in Q3 2021 and held it in 5 quarters. The position peaked at $52.6K in Q1 2024. 636 funds tracked by Wall St. Rank hold SCHP as of Q3 2024.

Versant Capital Management reported no remaining Schwab US TIPS ETF position as of Q3 2024 after selling out during the quarter.
Versant Capital Management sold 568 Schwab US TIPS ETF shares in Q3 2024, an estimated $14.8K.
Versant Capital Management first reported a position in Schwab US TIPS ETF in Q3 2021 and held it in 5 quarters.
Versant Capital Management's Schwab US TIPS ETF position peaked at $52.6K in Q1 2024.
636 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2024.

Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.