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Mosaic Financial Partners’s Schwab US TIPS ETF SCHP Stock Holding History

Mosaic Financial Partners’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
Q2 		$2.86M Buy
104,038
+7,776
+8% +$212K 1.87% 20
2018
Q1 		$2.64M Sell
96,262
-11,342
-11% -$310K 1.6% 23
2017
Q4 		$2.98M Buy
107,604
+11,534
+12% +$319K 1.71% 19
2017
Q3 		$2.65M Sell
96,070
-4,832
-5% -$134K 1.63% 19
2017
Q2 		$2.78M Sell
100,902
-5,100
-5% -$141K 1.73% 19
2017
Q1 		$2.94M Buy
106,002
+12,376
+13% +$342K 1.86% 19
2016
Q4 		$2.57M Buy
93,626
+8,032
+9% +$224K 1.64% 19
2016
Q3 		$2.44M Buy
85,594
+2,114
+3% +$59.9K 1.49% 20
2016
Q2 		$2.36M Buy
83,480
+7,560
+10% +$210K 1.45% 21
2016
Q1 		$2.11M Sell
75,920
-7,772
-9% -$210K 1.35% 24
2015
Q4 		$2.22M Buy
83,692
+6,742
+9% +$181K 1.43% 23
2015
Q3 		$2.06M Sell
76,950
-376
-0.5% -$10.2K 1.32% 26
2015
Q2 		$2.1M Buy
77,326
+1,138
+1% +$31.1K 1.44% 24
2015
Q1 		$2.09M Buy
76,188
+5,096
+7% +$140K 1.43% 24
2014
Q4 		$1.93M Buy
71,092
+15,718
+28% +$429K 1.31% 26
2014
Q3 		$1.5M Buy
55,374
+35,430
+178% +$979K 1.06% 25
2014
Q2 		$555K Buy
+19,944
New +$547K 0.38% 36

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mosaic Financial Partners's SCHP Position: Q2 2018 in Review

Mosaic Financial Partners increased its Schwab US TIPS ETF (SCHP) stake by 8.1% in Q2 2018, buying an estimated $212K and bringing the position to 104,038 shares worth $2.86M. The position accounts for 1.87% of the portfolio, ranked #20.

Mosaic Financial Partners first reported a position in SCHP in Q2 2014 and has held it in 17 quarters since. The position peaked at $2.98M in Q4 2017. 282 funds tracked by Wall St. Rank hold SCHP as of Q2 2018.

  • Mosaic Financial Partners held 104,038 shares of Schwab US TIPS ETF worth $2.86M as of Q2 2018.
  • Mosaic Financial Partners bought 7,776 Schwab US TIPS ETF shares in Q2 2018, an estimated $212K.
  • Schwab US TIPS ETF made up 1.87% of Mosaic Financial Partners's portfolio in Q2 2018, its #20 holding.
  • Mosaic Financial Partners first reported a position in Schwab US TIPS ETF in Q2 2014 and has held it in 17 quarters since.
  • Mosaic Financial Partners's Schwab US TIPS ETF position peaked at $2.98M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.