WP
SCHP icon

WealthSource Partners’s Schwab US TIPS ETF SCHP Stock Holding History

WealthSource Partners’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
2023
Q4 		$376K Buy
14,404
+5,714
+66% +$145K 0.02% 382
2023
Q3 		$219K Buy
8,690
+92
+1% +$2.37K 0.02% 461
2023
Q2 		$225K Buy
8,598
+68
+0.8% +$1.8K 0.01% 461
2023
Q1 		$229K Hold
8,530
– – 0.02% 454
2022
Q4 		$221K Sell
8,530
-350
-4% -$9.16K 0.02% 453
2022
Q3 		$230K Buy
8,880
+1,376
+18% +$38.3K 0.02% 438
2022
Q2 		$209K Sell
7,504
-14,466
-66% -$420K 0.02% 480
2022
Q1 		$667K Sell
21,970
-532
-2% -$16.3K 0.04% 292
2021
Q4 		$708K Buy
22,502
+638
+3% +$20.1K 0.06% 251
2021
Q3 		$684K Buy
21,864
+13,240
+154% +$418K 0.06% 237
2021
Q2 		$270K Buy
8,624
+478
+6% +$14.8K 0.02% 383
2021
Q1 		$249K Buy
8,146
+232
+3% +$7.15K 0.02% 369
2020
Q4 		$246K Buy
7,914
+994
+14% +$30.5K 0.03% 326
2020
Q3 		$213K Buy
+6,920
New +$212K 0.03% 322
2019
Q4 		– Sell
-16,860
Closed -$478K – 447
2019
Q3 		$478K Sell
16,860
-1,872
-10% -$53.1K 0.07% 248
2019
Q2 		$527K Sell
18,732
-22,942
-55% -$635K 0.08% 229
2019
Q1 		$1.15M Sell
41,674
-15,664
-27% -$423K 0.26% 86
2018
Q4 		$1.53M Buy
57,338
+102
+0.2% +$2.71K 0.44% 61
2018
Q3 		$1.54M Buy
57,236
+778
+1% +$21.2K 0.4% 62
2018
Q2 		$1.55M Sell
56,458
-16,664
-23% -$455K 0.43% 62
2018
Q1 		$2.01M Sell
73,122
-106,656
-59% -$2.92M 0.61% 43
2017
Q4 		$4.98M Buy
179,778
+115,672
+180% +$3.2M 1.54% 15
2017
Q3 		$1.77M Buy
64,106
+2,372
+4% +$65.7K 0.59% 45
2017
Q2 		$1.7M Sell
61,734
-1,160
-2% -$32.2K 0.58% 49
2017
Q1 		$1.75M Buy
62,894
+51,572
+456% +$1.42M 0.64% 38
2016
Q4 		$310K Buy
+11,322
New +$316K 0.13% 167

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

WealthSource Partners's SCHP Position: Q4 2023 in Review

WealthSource Partners increased its Schwab US TIPS ETF (SCHP) stake by 66% in Q4 2023, buying an estimated $145K and bringing the position to 14,404 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #382.

WealthSource Partners first reported a position in SCHP in Q4 2016 and has held it in 26 quarters since. The position peaked at $4.98M in Q4 2017. 663 funds tracked by Wall St. Rank hold SCHP as of Q4 2023.

  • WealthSource Partners held 14,404 shares of Schwab US TIPS ETF worth $376K as of Q4 2023.
  • WealthSource Partners bought 5,714 Schwab US TIPS ETF shares in Q4 2023, an estimated $145K.
  • Schwab US TIPS ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #382 holding.
  • WealthSource Partners first reported a position in Schwab US TIPS ETF in Q4 2016 and has held it in 26 quarters since.
  • WealthSource Partners's Schwab US TIPS ETF position peaked at $4.98M in Q4 2017.
  • 663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.