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

Integre 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
2019
Q4 		$434K Buy
15,340
+180
+1% +$5.1K 0.25% 61
2019
Q3 		$430K Sell
15,160
-78
-0.5% -$2.21K 0.26% 63
2019
Q2 		$429K Buy
15,238
+14
+0.1% +$388 0.25% 67
2019
Q1 		$419K Buy
15,224
+3,168
+26% +$85.5K 0.25% 66
2018
Q4 		$321K Hold
12,056
– – 0.23% 64
2018
Q3 		$325K Sell
12,056
-1,680
-12% -$45.7K 0.19% 70
2018
Q2 		$377K Buy
+13,736
New +$375K 0.24% 64

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
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

Integre Asset Management's SCHP Position: Q4 2019 in Review

Integre Asset Management increased its Schwab US TIPS ETF (SCHP) stake by 1.2% in Q4 2019, buying an estimated $5.1K and bringing the position to 15,340 shares worth $434K. The position accounts for 0.25% of the portfolio, ranked #61.

Integre Asset Management first reported a position in SCHP in Q2 2018 and has held it in 7 quarters since. 379 funds tracked by Wall St. Rank hold SCHP as of Q4 2019.

  • Integre Asset Management held 15,340 shares of Schwab US TIPS ETF worth $434K as of Q4 2019.
  • Integre Asset Management bought 180 Schwab US TIPS ETF shares in Q4 2019, an estimated $5.1K.
  • Schwab US TIPS ETF made up 0.25% of Integre Asset Management's portfolio in Q4 2019, its #61 holding.
  • Integre Asset Management first reported a position in Schwab US TIPS ETF in Q2 2018 and has held it in 7 quarters since.
  • 379 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.