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

FormulaFolio 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
2021 Q2	$1.5M	Sell	48,110 -694	-1%	-$21.5K	0.5%	43
2021 Q1	$1.52M	Sell	48,804 -676,212	-93%	-$20.8M	0.49%	43
2020 Q4	$22.5M	Buy	725,016 +54,822	+8%	+$1.68M	0.47%	56
2020 Q3	$20.7M	Buy	670,194 +49,256	+8%	+$1.51M	0.8%	33
2020 Q2	$18.6M	Buy	620,938 +97,096	+19%	+$2.88M	0.76%	29
2020 Q1	$15.1M	Buy	523,842 +277,032	+112%	+$7.93M	0.81%	25
2019 Q4	$6.99M	Buy	246,810 +231,940	+1,560%	+$6.57M	0.25%	65
2019 Q3	$422K	Buy	14,870 +2,224	+18%	+$63K	0.02%	241
2019 Q2	$356K	Buy	12,646 +208	+2%	+$5.76K	0.02%	246
2019 Q1	$342K	Buy	12,438 +1,866	+18%	+$50.4K	0.02%	248
2018 Q4	$285K	Hold	10,572	–	–	0.01%	272
2018 Q3	$285K	Buy	+10,572	New	+$288K	0.01%	272

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

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

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

FormulaFolio Investments's SCHP Position: Q2 2021 in Review

FormulaFolio Investments reduced its Schwab US TIPS ETF (SCHP) stake by 1.4% in Q2 2021, selling an estimated $21.5K and leaving 48,110 shares worth $1.5M. The position accounts for 0.5% of the portfolio, ranked #43.

FormulaFolio Investments first reported a position in SCHP in Q3 2018 and has held it in 12 quarters since. The position peaked at $22.5M in Q4 2020. 588 funds tracked by Wall St. Rank hold SCHP as of Q2 2021.

FormulaFolio Investments held 48,110 shares of Schwab US TIPS ETF worth $1.5M as of Q2 2021.
FormulaFolio Investments sold 694 Schwab US TIPS ETF shares in Q2 2021, an estimated $21.5K.
Schwab US TIPS ETF made up 0.5% of FormulaFolio Investments's portfolio in Q2 2021, its #43 holding.
FormulaFolio Investments first reported a position in Schwab US TIPS ETF in Q3 2018 and has held it in 12 quarters since.
FormulaFolio Investments's Schwab US TIPS ETF position peaked at $22.5M in Q4 2020.
588 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.