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

Alaska Permanent 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
2022
Q1 		– Sell
-239,022
Closed -$7.52M – 39
2021
Q4 		$7.52M Buy
239,022
+11,324
+5% +$357K 0.63% 17
2021
Q3 		$7.12M Sell
227,698
-10,798
-5% -$341K 0.64% 18
2021
Q2 		$7.45M Buy
238,496
+6,030
+3% +$187K 0.66% 16
2021
Q1 		$7.11M Sell
232,466
-18,730
-7% -$577K 0.65% 17
2020
Q4 		$7.8M Sell
251,196
-8,336
-3% -$256K 0.78% 17
2020
Q3 		$8M Sell
259,532
-108
-0% -$3.31K 0.87% 17
2020
Q2 		$7.79M Sell
259,640
-237,150
-48% -$7.03M 0.91% 16
2020
Q1 		$14.3M Sell
496,790
-35,870
-7% -$1.03M 1.54% 13
2019
Q4 		$15.1M Buy
532,660
+1,400
+0.3% +$39.7K 1.6% 14
2019
Q3 		$15.1M Buy
531,260
+265,630
+100% +$7.53M 1.82% 15
2019
Q2 		$7.48M Buy
265,630
+35,620
+15% +$986K 0.98% 21
2019
Q1 		$6.33M Sell
230,010
-43,620
-16% -$1.18M 1.03% 18
2018
Q4 		$7.29M Sell
273,630
-18,690
-6% -$497K 1.41% 16
2018
Q3 		$7.89M Buy
292,320
+14,970
+5% +$408K 1.32% 14
2018
Q2 		$7.61M Hold
277,350
– – 1.14% 17
2018
Q1 		$7.61M Buy
+277,350
New +$7.58M 1.36% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alaska Permanent Capital Management's SCHP Position: Q1 2022 in Review

Alaska Permanent Capital Management sold out of Schwab US TIPS ETF (SCHP) in Q1 2022, closing a stake of 239,022 shares — an estimated $7.52M sold.

Alaska Permanent Capital Management first reported a position in SCHP in Q1 2018 and held it in 16 quarters. The position peaked at $15.1M in Q4 2019. 750 funds tracked by Wall St. Rank hold SCHP as of Q1 2022.

  • Alaska Permanent Capital Management reported no remaining Schwab US TIPS ETF position as of Q1 2022 after selling out during the quarter.
  • Alaska Permanent Capital Management sold 239,022 Schwab US TIPS ETF shares in Q1 2022, an estimated $7.52M.
  • Alaska Permanent Capital Management first reported a position in Schwab US TIPS ETF in Q1 2018 and held it in 16 quarters.
  • Alaska Permanent Capital Management's Schwab US TIPS ETF position peaked at $15.1M in Q4 2019.
  • 750 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2022.

Based on Alaska Permanent Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.