Hilltop Holdings’s Schwab US TIPS ETF SCHP Stock Holding History

Hilltop Holdings’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 Q4	–	Sell	-60,826	Closed	-$1.9M	–	638
2021 Q3	$1.9M	Sell	60,826 -7,238	-11%	-$228K	0.21%	102
2021 Q2	$2.13M	Buy	68,064 +36,706	+117%	+$1.14M	0.24%	98
2021 Q1	$959K	Sell	31,358 -10,398	-25%	-$320K	0.12%	162
2020 Q4	$1.3M	Buy	41,756 +916	+2%	+$28.1K	0.18%	125
2020 Q3	$1.26M	Sell	40,840 -360	-0.9%	-$11K	0.21%	109
2020 Q2	$1.24M	Buy	+41,200	New	+$1.22M	0.23%	100

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Hilltop Holdings's SCHP Position: Q4 2021 in Review

Hilltop Holdings sold out of Schwab US TIPS ETF (SCHP) in Q4 2021, closing a stake of 60,826 shares — an estimated $1.9M sold.

Hilltop Holdings first reported a position in SCHP in Q2 2020 and held it in 6 quarters. The position peaked at $2.13M in Q2 2021. 765 funds tracked by Wall St. Rank hold SCHP as of Q4 2021.

Hilltop Holdings reported no remaining Schwab US TIPS ETF position as of Q4 2021 after selling out during the quarter.
Hilltop Holdings sold 60,826 Schwab US TIPS ETF shares in Q4 2021, an estimated $1.9M.
Hilltop Holdings first reported a position in Schwab US TIPS ETF in Q2 2020 and held it in 6 quarters.
Hilltop Holdings's Schwab US TIPS ETF position peaked at $2.13M in Q2 2021.
765 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2021.

Based on Hilltop Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.