Walker Financial Services’s Schwab US TIPS ETF SCHP Stock Holding History

Walker Financial 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
2024 Q3	–	Sell	-484,998	Closed	-$12.6M	–	30
2024 Q2	$12.6M	Buy	484,998 +25,678	+6%	+$664K	9.86%	4
2024 Q1	$12M	Buy	459,320 +37,078	+9%	+$962K	9.84%	4
2023 Q4	$11M	Sell	422,242 -50,140	-11%	-$1.28M	11.4%	4
2023 Q3	$11.9M	Buy	472,382 +13,962	+3%	+$360K	11.59%	4
2023 Q2	$12M	Sell	458,420 -1,718	-0.4%	-$45.5K	11.87%	4
2023 Q1	$12.3M	Hold	460,138	–	–	12.71%	4
2022 Q4	$12.3M	Sell	460,138 -272,804	-37%	-$7.14M	12.71%	4
2022 Q3	$19M	Sell	732,942 -599,964	-45%	-$16.7M	17.74%	1
2022 Q2	$37.2M	Sell	1,332,906 -41,454	-3%	-$1.2M	36.2%	1
2022 Q1	$41.7M	Buy	+1,374,360	New	+$42.1M	38.3%	1

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

Walker Financial Services's SCHP Position: Q3 2024 in Review

Walker Financial Services sold out of Schwab US TIPS ETF (SCHP) in Q3 2024, closing a stake of 484,998 shares — an estimated $12.6M sold.

Walker Financial Services first reported a position in SCHP in Q1 2022 and held it in 10 quarters. The position peaked at $41.7M in Q1 2022. 635 funds tracked by Wall St. Rank hold SCHP as of Q3 2024.

Walker Financial Services reported no remaining Schwab US TIPS ETF position as of Q3 2024 after selling out during the quarter.
Walker Financial Services sold 484,998 Schwab US TIPS ETF shares in Q3 2024, an estimated $12.6M.
Walker Financial Services first reported a position in Schwab US TIPS ETF in Q1 2022 and held it in 10 quarters.
Walker Financial Services's Schwab US TIPS ETF position peaked at $41.7M in Q1 2022.
635 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2024.

Based on Walker Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.