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Badgley, Phelps & Bell’s Schwab US TIPS ETF SCHP Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$570K Sell
18,246
-540,462
-97% -$16.8M 0.02% 154
2021
Q1 		$17.1M Buy
558,708
+43,628
+8% +$1.34M 0.71% 52
2020
Q4 		$16M Buy
515,080
+47,510
+10% +$1.46M 0.69% 49
2020
Q3 		$14.4M Buy
467,570
+46,560
+11% +$1.43M 0.71% 50
2020
Q2 		$12.6M Buy
+421,010
New +$12.5M 0.7% 57

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 $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Badgley, Phelps & Bell's SCHP Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Schwab US TIPS ETF (SCHP) stake by 97% in Q2 2021, selling an estimated $16.8M and leaving 18,246 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #154.

Badgley, Phelps & Bell first reported a position in SCHP in Q2 2020 and has held it in 5 quarters since. The position peaked at $17.1M in Q1 2021. 588 funds tracked by Wall St. Rank hold SCHP as of Q2 2021.

  • Badgley, Phelps & Bell held 18,246 shares of Schwab US TIPS ETF worth $570K as of Q2 2021.
  • Badgley, Phelps & Bell sold 540,462 Schwab US TIPS ETF shares in Q2 2021, an estimated $16.8M.
  • Schwab US TIPS ETF made up 0.02% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #154 holding.
  • Badgley, Phelps & Bell first reported a position in Schwab US TIPS ETF in Q2 2020 and has held it in 5 quarters since.
  • Badgley, Phelps & Bell's Schwab US TIPS ETF position peaked at $17.1M in Q1 2021.
  • 588 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.