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

Madison 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
2024
Q3 		– Sell
-205,918
Closed -$5.35M – 340
2024
Q2 		$5.35M Sell
205,918
-33,700
-14% -$871K 0.07% 168
2024
Q1 		$6.25M Buy
+239,618
New +$6.22M 0.08% 158
2023
Q1 		– Sell
-273,194
Closed -$7.07M – 316
2022
Q4 		$7.07M Buy
273,194
+215,850
+376% +$5.65M 0.11% 141
2022
Q3 		$1.49M Buy
+57,344
New +$1.59M 0.03% 266
2022
Q1 		– Sell
-191,112
Closed -$6.01M – 324
2021
Q4 		$6.01M Sell
191,112
-31,488
-14% -$992K 0.08% 165
2021
Q3 		$6.96M Sell
222,600
-18,582
-8% -$586K 0.1% 150
2021
Q2 		$7.54M Sell
241,182
-725,864
-75% -$22.5M 0.1% 145
2021
Q1 		$29.6M Sell
967,046
-676,194
-41% -$20.8M 0.41% 85
2020
Q4 		$51M Sell
1,643,240
-283,056
-15% -$8.69M 0.75% 49
2020
Q3 		$59.4M Buy
1,926,296
+80,394
+4% +$2.46M 0.99% 34
2020
Q2 		$55.4M Buy
1,845,902
+51,420
+3% +$1.52M 0.97% 34
2020
Q1 		$51.6M Sell
1,794,482
-492,892
-22% -$14.1M 1.06% 32
2019
Q4 		$64.8M Buy
+2,287,374
New +$64.8M 0.99% 33

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Madison Asset Management's SCHP Position: Q3 2024 in Review

Madison Asset Management sold out of Schwab US TIPS ETF (SCHP) in Q3 2024, closing a stake of 205,918 shares — an estimated $5.35M sold.

Madison Asset Management first reported a position in SCHP in Q4 2019 and held it in 13 quarters. The position peaked at $64.8M in Q4 2019. 635 funds tracked by Wall St. Rank hold SCHP as of Q3 2024.

  • Madison Asset Management reported no remaining Schwab US TIPS ETF position as of Q3 2024 after selling out during the quarter.
  • Madison Asset Management sold 205,918 Schwab US TIPS ETF shares in Q3 2024, an estimated $5.35M.
  • Madison Asset Management first reported a position in Schwab US TIPS ETF in Q4 2019 and held it in 13 quarters.
  • Madison Asset Management's Schwab US TIPS ETF position peaked at $64.8M in Q4 2019.
  • 635 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2024.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.