WCM
SCHP icon

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

Weik 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
2023
Q4 		– Sell
-16,422
Closed -$415K – 94
2023
Q3 		$415K Sell
16,422
-27,442
-63% -$707K 0.2% 71
2023
Q2 		$1.15M Sell
43,864
-9,904
-18% -$263K 0.54% 41
2023
Q1 		$1.44M Sell
53,768
-1,754
-3% -$46.2K 0.66% 40
2022
Q4 		$1.44M Buy
55,522
+1,792
+3% +$46.9K 0.67% 39
2022
Q3 		$1.39M Sell
53,730
-940
-2% -$26.1K 0.69% 39
2022
Q2 		$1.52M Buy
54,670
+3,194
+6% +$92.7K 0.69% 39
2022
Q1 		$1.56M Buy
51,476
+150
+0.3% +$4.6K 0.62% 42
2021
Q4 		$1.61M Buy
51,326
+86
+0.2% +$2.71K 0.61% 43
2021
Q3 		$1.6M Buy
51,240
+1,270
+3% +$40.1K 0.66% 38
2021
Q2 		$1.56M Sell
49,970
-210
-0.4% -$6.51K 0.61% 41
2021
Q1 		$1.53M Buy
50,180
+500
+1% +$15.4K 0.65% 41
2020
Q4 		$1.54M Sell
49,680
-3,860
-7% -$119K 0.69% 39
2020
Q3 		$1.65M Buy
53,540
+8,900
+20% +$273K 0.81% 37
2020
Q2 		$1.34M Buy
+44,640
New +$1.32M 0.72% 39
2020
Q1 		– Sell
-40,950
Closed -$1.16M – 118
2019
Q4 		$1.16M Buy
40,950
+1,550
+4% +$43.9K 0.52% 49
2019
Q3 		$1.12M Buy
39,400
+1,820
+5% +$51.6K 0.54% 48
2019
Q2 		$1.06M Buy
37,580
+2,080
+6% +$57.6K 0.51% 50
2019
Q1 		$976K Buy
35,500
+9,150
+35% +$247K 0.48% 54
2018
Q4 		$702K Buy
26,350
+9,100
+53% +$242K 0.38% 59
2018
Q3 		$465K Buy
17,250
+7,150
+71% +$195K 0.22% 83
2018
Q2 		$277K Buy
10,100
+1,100
+12% +$30K 0.14% 112
2018
Q1 		$247K Buy
+9,000
New +$246K 0.12% 116

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 $38.5B AUM 18.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Weik Capital Management's SCHP Position: Q4 2023 in Review

Weik Capital Management sold out of Schwab US TIPS ETF (SCHP) in Q4 2023, closing a stake of 16,422 shares — an estimated $415K sold.

Weik Capital Management first reported a position in SCHP in Q1 2018 and held it in 22 quarters. The position peaked at $1.65M in Q3 2020. 663 funds tracked by Wall St. Rank hold SCHP as of Q4 2023.

  • Weik Capital Management reported no remaining Schwab US TIPS ETF position as of Q4 2023 after selling out during the quarter.
  • Weik Capital Management sold 16,422 Schwab US TIPS ETF shares in Q4 2023, an estimated $415K.
  • Weik Capital Management first reported a position in Schwab US TIPS ETF in Q1 2018 and held it in 22 quarters.
  • Weik Capital Management's Schwab US TIPS ETF position peaked at $1.65M in Q3 2020.
  • 663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2023.

Based on Weik Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.