Duncker Streett & Co’s Schwab US TIPS ETF SCHP Stock Holding History

Duncker Streett & Co’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
2019 Q3	–	Sell	-33,658	Closed	-$948K	–	452
2019 Q2	$948K	Sell	33,658 -53,092	-61%	-$1.47M	0.21%	119
2019 Q1	$2.39M	Hold	86,750	–	–	0.55%	61
2018 Q4	$2.31M	Buy	86,750 +26	+0%	+$692	0.62%	51
2018 Q3	$2.34M	Buy	86,724 +28	+0%	+$762	0.53%	56
2018 Q2	$2.38M	Buy	86,696 +24	+0%	+$655	0.59%	52
2018 Q1	$2.38M	Sell	86,672 -8,992	-9%	-$246K	0.6%	45
2017 Q4	$2.65M	Buy	+95,664	New	+$2.65M	0.68%	37

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Duncker Streett & Co's SCHP Position: Q3 2019 in Review

Duncker Streett & Co sold out of Schwab US TIPS ETF (SCHP) in Q3 2019, closing a stake of 33,658 shares — an estimated $948K sold.

Duncker Streett & Co first reported a position in SCHP in Q4 2017 and held it in 7 quarters. The position peaked at $2.65M in Q4 2017. 336 funds tracked by Wall St. Rank hold SCHP as of Q3 2019.

Duncker Streett & Co reported no remaining Schwab US TIPS ETF position as of Q3 2019 after selling out during the quarter.
Duncker Streett & Co sold 33,658 Schwab US TIPS ETF shares in Q3 2019, an estimated $948K.
Duncker Streett & Co first reported a position in Schwab US TIPS ETF in Q4 2017 and held it in 7 quarters.
Duncker Streett & Co's Schwab US TIPS ETF position peaked at $2.65M in Q4 2017.
336 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2019.

Based on Duncker Streett & Co's 13F filing for Q3 2019, filed 31 Oct 2019.