Allianz Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175,400
| Closed | -$4.58M | – | 2229 |
|
|
2023
Q4 | $4.58M | Sell |
175,400
-495,200
| -74% | -$12.6M | 0.01% | 955 |
|
|
2023
Q3 | $16.9M | Sell |
670,600
-223,800
| -25% | -$5.77M | 0.03% | 547 |
|
|
2023
Q2 | $23.4M | Buy |
894,400
+100,200
| +13% | +$2.66M | 0.04% | 413 |
|
|
2023
Q1 | $21.3M | Sell |
794,200
-912,200
| -53% | -$24M | 0.04% | 465 |
|
|
2022
Q4 | $44.2M | Hold |
1,706,400
| – | – | 0.09% | 239 |
|
|
2022
Q3 | $44.2M | Hold |
1,706,400
| – | – | 0.09% | 230 |
|
|
2022
Q2 | $47.6M | Hold |
1,706,400
| – | – | 0.05% | 406 |
|
|
2022
Q1 | $51.8M | Hold |
1,706,400
| – | – | 0.04% | 446 |
|
|
2021
Q4 | $53.7M | Buy |
1,706,400
+75,600
| +5% | +$2.38M | 0.04% | 459 |
|
|
2021
Q3 | $51M | Buy |
1,630,800
+54,400
| +3% | +$1.72M | 0.04% | 432 |
|
|
2021
Q2 | $49.3M | Buy |
1,576,400
+1,081,300
| +218% | +$33.5M | 0.04% | 396 |
|
|
2021
Q1 | $15.1M | Buy |
495,100
+93,100
| +23% | +$2.87M | 0.01% | 703 |
|
|
2020
Q4 | $12.5M | Buy |
402,000
+197,600
| +97% | +$6.07M | 0.01% | 772 |
|
|
2020
Q3 | $6.3M | Buy |
+204,400
| New | +$6.26M | 0.01% | 905 |
|
|
2020
Q1 | – | Sell |
-319,498
| Closed | -$9.05M | – | 2715 |
|
|
2019
Q4 | $9.05M | Buy |
319,498
+23,856
| +8% | +$676K | 0.01% | 1208 |
|
|
2019
Q3 | $8.39M | Sell |
295,642
-178,358
| -38% | -$5.06M | 0.01% | 1201 |
|
|
2019
Q2 | $13.3M | Buy |
474,000
+360,778
| +319% | +$9.99M | 0.01% | 1021 |
|
|
2019
Q1 | $3.11M | Sell |
113,222
-483,778
| -81% | -$13.1M | ﹤0.01% | 1666 |
|
|
2018
Q4 | $15.9M | Sell |
597,000
-51,870
| -8% | -$1.38M | 0.02% | 830 |
|
|
2018
Q3 | $17.5M | Sell |
648,870
-32,458
| -5% | -$884K | 0.02% | 972 |
|
|
2018
Q2 | $18.7M | Buy |
+681,328
| New | +$18.6M | 0.02% | 920 |
|
|
2017
Q3 | – | Sell |
-49,826
| Closed | -$1.37M | – | 2670 |
|
|
2017
Q2 | $1.37M | Buy |
49,826
+30,146
| +153% | +$836K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $546K | Sell |
19,680
-5,396
| -22% | -$149K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $688K | Sell |
25,076
-61,718
| -71% | -$1.72M | ﹤0.01% | 2311 |
|
|
2016
Q3 | $2.48M | Buy |
86,794
+35,954
| +71% | +$1.02M | ﹤0.01% | 1911 |
|
|
2016
Q2 | $1.44M | Sell |
50,840
-5,356
| -10% | -$149K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $1.56M | Buy |
56,196
+19,360
| +53% | +$523K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $979K | Sell |
36,836
-235,146
| -86% | -$6.31M | ﹤0.01% | 1986 |
|
|
2015
Q3 | $7.3M | Sell |
271,982
-86,998
| -24% | -$2.35M | 0.01% | 1123 |
|
|
2015
Q2 | $9.73M | Sell |
358,980
-200
| -0.1% | -$5.46K | 0.01% | 1106 |
|
|
2015
Q1 | $9.86M | Buy |
+359,180
| New | +$9.85M | 0.01% | 956 |
|
Other funds holding SCHP
CSIA
QCM
JRP
Allianz Asset Management's SCHP Position: Q1 2024 in Review
Allianz Asset Management sold out of Schwab US TIPS ETF (SCHP) in Q1 2024, closing a stake of 175,400 shares — an estimated $4.58M sold.
Allianz Asset Management first reported a position in SCHP in Q1 2015 and held it in 31 quarters. The position peaked at $53.7M in Q4 2021. 646 funds tracked by Wall St. Rank hold SCHP as of Q1 2024.
- Allianz Asset Management reported no remaining Schwab US TIPS ETF position as of Q1 2024 after selling out during the quarter.
- Allianz Asset Management sold 175,400 Schwab US TIPS ETF shares in Q1 2024, an estimated $4.58M.
- Allianz Asset Management first reported a position in Schwab US TIPS ETF in Q1 2015 and held it in 31 quarters.
- Allianz Asset Management's Schwab US TIPS ETF position peaked at $53.7M in Q4 2021.
- 646 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2024.
Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.