Makena Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

Makena Capital 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
2018 Q3	$24.3M	Sell	902,244 -76,740	-8%	-$2.09M	35.39%	1
2018 Q2	$26.9M	Sell	978,984 -91,400	-9%	-$2.49M	35.51%	1
2018 Q1	$29.4M	Buy	+1,070,384	New	+$29.3M	6.77%	3
2017 Q4	–	Sell	-1,161,350	Closed	-$32.1M	–	18
2017 Q3	$32.1M	Buy	1,161,350 +557,920	+92%	+$15.4M	4.51%	3
2017 Q2	$16.6M	Buy	603,430 +5,560	+0.9%	+$154K	2.28%	5
2017 Q1	$16.6M	Buy	+597,870	New	+$16.5M	2.33%	5

Other funds holding SCHP

CSIA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Makena Capital Management's SCHP Position: Q3 2018 in Review

Makena Capital Management reduced its Schwab US TIPS ETF (SCHP) stake by 7.8% in Q3 2018, selling an estimated $2.09M and leaving 902,244 shares worth $24.3M. The position accounts for 35.39% of the portfolio, ranked #1.

Makena Capital Management first reported a position in SCHP in Q1 2017 and has held it in 6 quarters since. The position peaked at $32.1M in Q3 2017. 284 funds tracked by Wall St. Rank hold SCHP as of Q3 2018.

Makena Capital Management held 902,244 shares of Schwab US TIPS ETF worth $24.3M as of Q3 2018.
Makena Capital Management sold 76,740 Schwab US TIPS ETF shares in Q3 2018, an estimated $2.09M.
Schwab US TIPS ETF made up 35.39% of Makena Capital Management's portfolio in Q3 2018, its #1 holding.
Makena Capital Management first reported a position in Schwab US TIPS ETF in Q1 2017 and has held it in 6 quarters since.
Makena Capital Management's Schwab US TIPS ETF position peaked at $32.1M in Q3 2017.
284 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2018.

Based on Makena Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.