Madison Investment Holdings’s Schwab US TIPS ETF SCHP Stock Holding History

Madison Investment Holdings’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 Q3	$58.5M	Sell	2,062,030 -415,204	-17%	-$11.8M	0.95%	33
2019 Q2	$69.7M	Buy	2,477,234 +382,406	+18%	+$10.6M	1.23%	27
2019 Q1	$57.6M	Sell	2,094,828 -1,087,578	-34%	-$29.4M	1.06%	30
2018 Q4	$84.7M	Sell	3,182,406 -495,044	-13%	-$13.2M	1.71%	7
2018 Q3	$99.2M	Buy	3,677,450 +38,222	+1%	+$1.04M	1.7%	9
2018 Q2	$99.9M	Buy	3,639,228 +923,230	+34%	+$25.2M	1.79%	4
2018 Q1	$74.5M	Buy	2,715,998 +2,019,662	+290%	+$55.2M	1.33%	16
2017 Q4	$19.3M	Buy	696,336 +443,178	+175%	+$12.3M	0.33%	108
2017 Q3	$7M	Sell	253,158 -215,444	-46%	-$5.97M	0.13%	161
2017 Q2	$12.9M	Buy	468,602 +40,776	+10%	+$1.13M	0.24%	128
2017 Q1	$11.9M	Buy	+427,826	New	+$11.8M	0.22%	132

Other funds holding SCHP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Madison Investment Holdings's SCHP Position: Q3 2019 in Review

Madison Investment Holdings reduced its Schwab US TIPS ETF (SCHP) stake by 17% in Q3 2019, selling an estimated $11.8M and leaving 2,062,030 shares worth $58.5M. The position accounts for 0.95% of the portfolio, ranked #33.

Madison Investment Holdings first reported a position in SCHP in Q1 2017 and has held it in 11 quarters since. The position peaked at $99.9M in Q2 2018. 336 funds tracked by Wall St. Rank hold SCHP as of Q3 2019.

Madison Investment Holdings held 2,062,030 shares of Schwab US TIPS ETF worth $58.5M as of Q3 2019.
Madison Investment Holdings sold 415,204 Schwab US TIPS ETF shares in Q3 2019, an estimated $11.8M.
Schwab US TIPS ETF made up 0.95% of Madison Investment Holdings's portfolio in Q3 2019, its #33 holding.
Madison Investment Holdings first reported a position in Schwab US TIPS ETF in Q1 2017 and has held it in 11 quarters since.
Madison Investment Holdings's Schwab US TIPS ETF position peaked at $99.9M in Q2 2018.
336 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.