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Newport Wealth Strategies’s Schwab US TIPS ETF SCHP Stock Holding History

Newport Wealth Strategies’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
2021
Q3 		$703K Buy
22,460
+3,280
+17% +$104K 0.43% 52
2021
Q2 		$599K Buy
19,180
+6,440
+51% +$200K 0.35% 55
2021
Q1 		$390K Buy
+12,740
New +$392K 0.24% 69

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newport Wealth Strategies's SCHP Position: Q3 2021 in Review

Newport Wealth Strategies increased its Schwab US TIPS ETF (SCHP) stake by 17% in Q3 2021, buying an estimated $104K and bringing the position to 22,460 shares worth $703K. The position accounts for 0.43% of the portfolio, ranked #52.

Newport Wealth Strategies first reported a position in SCHP in Q1 2021 and has held it in 3 quarters since. 633 funds tracked by Wall St. Rank hold SCHP as of Q3 2021.

  • Newport Wealth Strategies held 22,460 shares of Schwab US TIPS ETF worth $703K as of Q3 2021.
  • Newport Wealth Strategies bought 3,280 Schwab US TIPS ETF shares in Q3 2021, an estimated $104K.
  • Schwab US TIPS ETF made up 0.43% of Newport Wealth Strategies's portfolio in Q3 2021, its #52 holding.
  • Newport Wealth Strategies first reported a position in Schwab US TIPS ETF in Q1 2021 and has held it in 3 quarters since.
  • 633 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.