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Morningstar Investment Management’s Schwab US TIPS ETF SCHP Stock Holding History

Morningstar Investment 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
2022
Q2 		– Sell
-411,150
Closed -$12.5M – 43
2022
Q1 		$12.5M Sell
411,150
-64,166
-13% -$1.97M 2.34% 14
2021
Q4 		$14.9M Sell
475,316
-246,880
-34% -$7.77M 2.27% 12
2021
Q3 		$22.6M Hold
722,196
– – 3.77% 9
2021
Q2 		$22.6M Buy
722,196
+3,802
+0.5% +$118K 2.53% 12
2021
Q1 		$22M Buy
718,394
+157,420
+28% +$4.85M 2.2% 14
2020
Q4 		$17.4M Sell
560,974
-366,186
-39% -$11.2M 1.96% 18
2020
Q3 		$28.6M Buy
927,160
+38,768
+4% +$1.19M 3.56% 9
2020
Q2 		$26.7M Buy
888,392
+206,254
+30% +$6.11M 3.68% 11
2020
Q1 		$19.6M Buy
682,138
+18,824
+3% +$539K 3.6% 10
2019
Q4 		$18.8M Buy
663,314
+125,602
+23% +$3.56M 3.45% 10
2019
Q3 		$15.2M Sell
537,712
-23,704
-4% -$672K 4.29% 8
2019
Q2 		$15.7M Buy
561,416
+229,608
+69% +$6.36M 4.84% 7
2019
Q1 		$9.13M Buy
331,808
+89,330
+37% +$2.41M 4.6% 10
2018
Q4 		$6.46M Buy
+242,478
New +$6.45M 5.13% 6

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morningstar Investment Management's SCHP Position: Q2 2022 in Review

Morningstar Investment Management sold out of Schwab US TIPS ETF (SCHP) in Q2 2022, closing a stake of 411,150 shares — an estimated $12.5M sold.

Morningstar Investment Management first reported a position in SCHP in Q4 2018 and held it in 14 quarters. The position peaked at $28.6M in Q3 2020. 715 funds tracked by Wall St. Rank hold SCHP as of Q2 2022.

  • Morningstar Investment Management reported no remaining Schwab US TIPS ETF position as of Q2 2022 after selling out during the quarter.
  • Morningstar Investment Management sold 411,150 Schwab US TIPS ETF shares in Q2 2022, an estimated $12.5M.
  • Morningstar Investment Management first reported a position in Schwab US TIPS ETF in Q4 2018 and held it in 14 quarters.
  • Morningstar Investment Management's Schwab US TIPS ETF position peaked at $28.6M in Q3 2020.
  • 715 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2022.

Based on Morningstar Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.