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Ladenburg Thalmann Financial Services’s Schwab US TIPS ETF SCHP Stock Holding History

Ladenburg Thalmann Financial Services’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 		$4.87M Sell
173,518
-1,466
-0.8% -$41.5K 0.03% 494
2019
Q3 		$4.97M Buy
174,984
+24,830
+17% +$704K 0.03% 465
2019
Q2 		$4.23M Sell
150,154
-35,906
-19% -$994K 0.03% 504
2019
Q1 		$5.12M Buy
186,060
+4,424
+2% +$119K 0.04% 429
2018
Q4 		$4.84M Sell
181,636
-24,108
-12% -$641K 0.04% 384
2018
Q3 		$5.55M Sell
205,744
-31,948
-13% -$870K 0.05% 356
2018
Q2 		$6.52M Hold
237,692
– – 0.06% 292
2018
Q1 		$6.52M Buy
237,692
+6,754
+3% +$185K 0.06% 292
2017
Q4 		$6.4M Buy
230,938
+20,886
+10% +$578K 0.06% 292
2017
Q3 		$5.8M Buy
210,052
+42,708
+26% +$1.18M 0.06% 280
2017
Q2 		$4.63M Buy
167,344
+102,076
+156% +$2.83M 0.05% 302
2017
Q1 		$1.81M Sell
65,268
-66,840
-51% -$1.85M 0.02% 607
2016
Q4 		$3.62M Buy
132,108
+108,916
+470% +$3.04M 0.05% 333
2016
Q3 		$662K Buy
23,192
+3,330
+17% +$94.4K 0.01% 1028
2016
Q2 		$560K Buy
19,862
+4,332
+28% +$120K 0.01% 1072
2016
Q1 		$431K Buy
15,530
+11,924
+331% +$322K 0.01% 1139
2015
Q4 		$95K Sell
3,606
-48
-1% -$1.29K ﹤0.01% 2094
2015
Q3 		$98K Buy
3,654
+336
+10% +$9.07K ﹤0.01% 2010
2015
Q2 		$90K Sell
3,318
-2,712
-45% -$74.1K ﹤0.01% 2172
2015
Q1 		$166K Buy
6,030
+3,188
+112% +$87.4K ﹤0.01% 1717
2014
Q4 		$77K Buy
+2,842
New +$77.5K ﹤0.01% 2074
2013
Q3 		– Sell
-2,656
Closed -$71K – 3804
2013
Q2 		$71K Buy
+2,656
New +$75.5K ﹤0.01% 1485

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

Ladenburg Thalmann Financial Services's SCHP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Schwab US TIPS ETF (SCHP) stake by 0.84% in Q4 2019, selling an estimated $41.5K and leaving 173,518 shares worth $4.87M. The position accounts for 0.03% of the portfolio, ranked #494.

Ladenburg Thalmann Financial Services first reported a position in SCHP in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.52M in Q2 2018. 379 funds tracked by Wall St. Rank hold SCHP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 173,518 shares of Schwab US TIPS ETF worth $4.87M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,466 Schwab US TIPS ETF shares in Q4 2019, an estimated $41.5K.
  • Schwab US TIPS ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #494 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Schwab US TIPS ETF in Q2 2013 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Schwab US TIPS ETF position peaked at $6.52M in Q2 2018.
  • 379 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.