Cubic Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History

Cubic Asset 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
2024 Q1	$469K	Sell	17,990 -72	-0.4%	-$1.87K	0.11%	142
2023 Q4	$471K	Sell	18,062 -1,820	-9%	-$46.3K	0.12%	141
2023 Q3	$502K	Buy	19,882 +70	+0.4%	+$1.8K	0.14%	133
2023 Q2	$519K	Buy	19,812 +5,670	+40%	+$150K	0.14%	127
2023 Q1	$379K	Hold	14,142	–	–	0.11%	146
2022 Q4	$366K	Hold	14,142	–	–	0.1%	146
2022 Q3	$366K	Sell	14,142 -26	-0.2%	-$723	0.11%	147
2022 Q2	$395K	Sell	14,168 -22	-0.2%	-$638	0.11%	154
2022 Q1	$431K	Buy	14,190 +1,388	+11%	+$42.6K	0.1%	153
2021 Q4	$403K	Buy	12,802 +220	+2%	+$6.93K	0.09%	159
2021 Q3	$394K	Buy	12,582 +734	+6%	+$23.2K	0.1%	152
2021 Q2	$370K	Hold	11,848	–	–	0.09%	151
2021 Q1	$362K	Sell	11,848 -110	-0.9%	-$3.39K	0.1%	147
2020 Q4	$371K	Hold	11,958	–	–	0.11%	134
2020 Q3	$368K	Buy	11,958 +512	+4%	+$15.7K	0.13%	122
2020 Q2	$343K	Buy	+11,446	New	+$339K	0.12%	129

Other funds holding SCHP

CSIA

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cubic Asset Management's SCHP Position: Q1 2024 in Review

Cubic Asset Management reduced its Schwab US TIPS ETF (SCHP) stake by 0.4% in Q1 2024, selling an estimated $1.87K and leaving 17,990 shares worth $469K. The position accounts for 0.11% of the portfolio, ranked #142.

Cubic Asset Management first reported a position in SCHP in Q2 2020 and has held it in 16 quarters since. The position peaked at $519K in Q2 2023. 646 funds tracked by Wall St. Rank hold SCHP as of Q1 2024.

Cubic Asset Management held 17,990 shares of Schwab US TIPS ETF worth $469K as of Q1 2024.
Cubic Asset Management sold 72 Schwab US TIPS ETF shares in Q1 2024, an estimated $1.87K.
Schwab US TIPS ETF made up 0.11% of Cubic Asset Management's portfolio in Q1 2024, its #142 holding.
Cubic Asset Management first reported a position in Schwab US TIPS ETF in Q2 2020 and has held it in 16 quarters since.
Cubic Asset Management's Schwab US TIPS ETF position peaked at $519K in Q2 2023.
646 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.