Compagnie Lombard Odier SCmA’s Schwab US TIPS ETF SCHP Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q4	–	Sell	-123,000	Closed	-$3.4M	–	697
2017 Q3	$3.4M	Hold	123,000	–	–	0.12%	131
2017 Q2	$3.39M	Hold	123,000	–	–	0.12%	139
2017 Q1	$3.42M	Hold	123,000	–	–	0.12%	141
2016 Q4	$3.37M	Hold	123,000	–	–	0.1%	137
2016 Q3	$3.51M	Buy	+123,000	New	+$3.49M	0.1%	141

Other funds holding SCHP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CSIA

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SCHP Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of Schwab US TIPS ETF (SCHP) in Q4 2017, closing a stake of 123,000 shares — an estimated $3.4M sold.

Compagnie Lombard Odier SCmA first reported a position in SCHP in Q3 2016 and held it in 5 quarters. The position peaked at $3.51M in Q3 2016. 244 funds tracked by Wall St. Rank hold SCHP as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining Schwab US TIPS ETF position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 123,000 Schwab US TIPS ETF shares in Q4 2017, an estimated $3.4M.
Compagnie Lombard Odier SCmA first reported a position in Schwab US TIPS ETF in Q3 2016 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Schwab US TIPS ETF position peaked at $3.51M in Q3 2016.
244 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.