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INVST’s Schwab US TIPS ETF SCHP Stock Holding History

INVST’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
Q3 		– Sell
-133,758
Closed -$4.02M – 158
2020
Q2 		$4.02M Buy
133,758
+30,542
+30% +$905K 1.19% 28
2020
Q1 		$2.98M Buy
103,216
+3,746
+4% +$107K 1.23% 31
2019
Q4 		$2.82M Buy
99,470
+9,390
+10% +$266K 1.06% 30
2019
Q3 		$2.56M Buy
90,080
+33,710
+60% +$955K 1.15% 28
2019
Q2 		$1.58M Buy
56,370
+3,284
+6% +$90.9K 0.81% 29
2019
Q1 		$1.46M Buy
53,086
+4,818
+10% +$130K 0.73% 27
2018
Q4 		$1.28M Sell
48,268
-532
-1% -$14.2K 0.72% 24
2018
Q3 		$1.31M Sell
48,800
-1,368
-3% -$37.2K 0.67% 25
2018
Q2 		$1.38M Sell
50,168
-99,864
-67% -$2.72M 0.8% 24
2018
Q1 		$4.11M Buy
150,032
+11,800
+9% +$323K 2.64% 15
2017
Q4 		$3.83M Buy
138,232
+12,862
+10% +$356K 2.82% 13
2017
Q3 		$3.46M Buy
125,370
+60,814
+94% +$1.68M 3.03% 12
2017
Q2 		$1.79M Buy
+64,556
New +$1.79M 2.55% 15

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 $116B AUM 61.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

INVST's SCHP Position: Q3 2020 in Review

INVST sold out of Schwab US TIPS ETF (SCHP) in Q3 2020, closing a stake of 133,758 shares — an estimated $4.02M sold.

INVST first reported a position in SCHP in Q2 2017 and held it in 13 quarters. The position peaked at $4.11M in Q1 2018. 430 funds tracked by Wall St. Rank hold SCHP as of Q3 2020.

  • INVST reported no remaining Schwab US TIPS ETF position as of Q3 2020 after selling out during the quarter.
  • INVST sold 133,758 Schwab US TIPS ETF shares in Q3 2020, an estimated $4.02M.
  • INVST first reported a position in Schwab US TIPS ETF in Q2 2017 and held it in 13 quarters.
  • INVST's Schwab US TIPS ETF position peaked at $4.11M in Q1 2018.
  • 430 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2020.

Based on INVST's 13F filing for Q3 2020, filed 23 Jun 2021.