SCHWAB STRATEGIC TR US TIPS ETF WILEY BROS-AINTREE CAPITAL LLC holding in Form 13-F
WILEY BROS-AINTREE CAPITAL LLC reported holding of SCHP
This chart displays the historical ownership data of SCHP by WILEY BROS-AINTREE CAPITAL LLC. At the end of Q2 2024 the holding was valued at $1,142,121. This increased to $2,567,785 at the end of Q4 2024.
| Date | Holding Value |
|---|---|
| 1142121 | |
| 388517 | |
| 2567785 |
About SCHWAB STRATEGIC TR US TIPS ETF
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L)SM. The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. Source
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WILEY BROS-AINTREE CAPITAL LLC reported holdings of SCHP from Q2 2024 to Q4 2024
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Stock | $1,142,121 | 0.05% | 21,960 | 21,960 | 0 | $52.01 |
| Q3 2024 | Stock | $388,517 | < 0.01% | 7,296 | -14,664 | -66.78% | $53.25 |
| Q4 2024 | Stock | $2,567,785 | 0.03% | 97,741 * | 83,149 | 569.83% | $26.27 |