Horan Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

Horan Capital 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
2020 Q4	$10.4M	Sell	335,438 -9,412	-3%	-$289K	1.31%	23
2020 Q3	$10.6M	Buy	344,850 +26,826	+8%	+$822K	1.56%	20
2020 Q2	$9.54M	Sell	318,024 -3,090	-1%	-$91.5K	1.48%	21
2020 Q1	$9.23M	Sell	321,114 -79,804	-20%	-$2.28M	1.73%	21
2019 Q4	$11.4M	Sell	400,918 -15,266	-4%	-$433K	1.86%	19
2019 Q3	$11.8M	Buy	416,184 +10,452	+3%	+$296K	2.11%	16
2019 Q2	$11.4M	Buy	405,732 +23,814	+6%	+$659K	2.05%	17
2019 Q1	$10.5M	Buy	381,918 +7,206	+2%	+$194K	1.94%	18
2018 Q4	$9.98M	Sell	374,712 -13,782	-4%	-$367K	2.08%	20
2018 Q3	$10.5M	Buy	388,494 +2,832	+0.7%	+$77.1K	1.93%	19
2018 Q2	$10.6M	Buy	+385,662	New	+$10.5M	2.07%	20
2018 Q1	–	Sell	-65,990	Closed	-$1.83M	–	64
2017 Q4	$1.83M	Buy	65,990 +1,408	+2%	+$38.9K	0.36%	40
2017 Q3	$1.78M	Buy	64,582 +3,584	+6%	+$99.2K	0.37%	40
2017 Q2	$1.68M	Buy	+60,998	New	+$1.69M	0.37%	39

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Horan Capital Management's SCHP Position: Q4 2020 in Review

Horan Capital Management reduced its Schwab US TIPS ETF (SCHP) stake by 2.7% in Q4 2020, selling an estimated $289K and leaving 335,438 shares worth $10.4M. The position accounts for 1.31% of the portfolio, ranked #23.

Horan Capital Management first reported a position in SCHP in Q2 2017 and has held it in 14 quarters since. The position peaked at $11.8M in Q3 2019. 488 funds tracked by Wall St. Rank hold SCHP as of Q4 2020.

Horan Capital Management held 335,438 shares of Schwab US TIPS ETF worth $10.4M as of Q4 2020.
Horan Capital Management sold 9,412 Schwab US TIPS ETF shares in Q4 2020, an estimated $289K.
Schwab US TIPS ETF made up 1.31% of Horan Capital Management's portfolio in Q4 2020, its #23 holding.
Horan Capital Management first reported a position in Schwab US TIPS ETF in Q2 2017 and has held it in 14 quarters since.
Horan Capital Management's Schwab US TIPS ETF position peaked at $11.8M in Q3 2019.
488 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.