ClearBridge Investments’s Schwab US TIPS ETF SCHP Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-740	Closed	-$22K	–	955
2020 Q2	$22K	Hold	740	–	–	﹤0.01%	841
2020 Q1	$21K	Hold	740	–	–	﹤0.01%	876
2019 Q4	$21K	Hold	740	–	–	﹤0.01%	953
2019 Q3	$21K	Hold	740	–	–	﹤0.01%	937
2019 Q2	$21K	Hold	740	–	–	﹤0.01%	943
2019 Q1	$20K	Hold	740	–	–	﹤0.01%	951
2018 Q4	$20K	Buy	+740	New	+$19.7K	﹤0.01%	976

Other funds holding SCHP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

ClearBridge Investments's SCHP Position: Q3 2020 in Review

ClearBridge Investments sold out of Schwab US TIPS ETF (SCHP) in Q3 2020, closing a stake of 740 shares — an estimated $22K sold.

ClearBridge Investments first reported a position in SCHP in Q4 2018 and held it in 7 quarters. The position peaked at $22K in Q2 2020. 429 funds tracked by Wall St. Rank hold SCHP as of Q3 2020.

ClearBridge Investments reported no remaining Schwab US TIPS ETF position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 740 Schwab US TIPS ETF shares in Q3 2020, an estimated $22K.
ClearBridge Investments first reported a position in Schwab US TIPS ETF in Q4 2018 and held it in 7 quarters.
ClearBridge Investments's Schwab US TIPS ETF position peaked at $22K in Q2 2020.
429 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.