NextCapital Advisers’s Schwab US TIPS ETF SCHP Stock Holding History

NextCapital Advisers’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	$206M	Buy	7,396,908 +168,426	+2%	+$4.89M	4%	7
2022 Q1	$220M	Buy	7,228,482 +323,092	+5%	+$9.91M	3.91%	7
2021 Q4	$217M	Buy	6,905,390 +434,662	+7%	+$13.7M	3.83%	7
2021 Q3	$202M	Buy	6,470,728 +1,100,522	+20%	+$34.7M	3.94%	7
2021 Q2	$168M	Buy	5,370,206 +49,622	+0.9%	+$1.54M	3.45%	8
2021 Q1	$163M	Buy	5,320,584 +941,726	+22%	+$29M	3.8%	6
2020 Q4	$136M	Buy	4,378,858 +1,564,372	+56%	+$48.1M	3.55%	7
2020 Q3	$86.9M	Buy	2,814,486 +416,556	+17%	+$12.8M	2.85%	8
2020 Q2	$72.1M	Buy	2,397,930 +378,476	+19%	+$11.2M	2.83%	8
2020 Q1	$58.2M	Sell	2,019,454 -741,780	-27%	-$21.2M	2.88%	8
2019 Q4	$78.2M	Buy	2,761,234 +297,360	+12%	+$8.43M	3.75%	7
2019 Q3	$69.8M	Buy	2,463,874 +513,014	+26%	+$14.5M	4.33%	6
2019 Q2	$54.9M	Buy	1,950,860 +457,644	+31%	+$12.7M	4.3%	6
2019 Q1	$41.1M	Buy	1,493,216 +443,034	+42%	+$12M	4.24%	6
2018 Q4	$27.9M	Buy	1,050,182 +366,804	+54%	+$9.76M	4.25%	7
2018 Q3	$18.4M	Buy	+683,378	New	+$18.6M	3.63%	7

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NextCapital Advisers's SCHP Position: Q2 2022 in Review

NextCapital Advisers increased its Schwab US TIPS ETF (SCHP) stake by 2.3% in Q2 2022, buying an estimated $4.89M and bringing the position to 7,396,908 shares worth $206M. The position accounts for 4% of the portfolio, ranked #7.

NextCapital Advisers first reported a position in SCHP in Q3 2018 and has held it in 16 quarters since. The position peaked at $220M in Q1 2022. 715 funds tracked by Wall St. Rank hold SCHP as of Q2 2022.

NextCapital Advisers held 7,396,908 shares of Schwab US TIPS ETF worth $206M as of Q2 2022.
NextCapital Advisers bought 168,426 Schwab US TIPS ETF shares in Q2 2022, an estimated $4.89M.
Schwab US TIPS ETF made up 4% of NextCapital Advisers's portfolio in Q2 2022, its #7 holding.
NextCapital Advisers first reported a position in Schwab US TIPS ETF in Q3 2018 and has held it in 16 quarters since.
NextCapital Advisers's Schwab US TIPS ETF position peaked at $220M in Q1 2022.
715 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2022.

Based on NextCapital Advisers's 13F filing for Q2 2022, filed 8 Jul 2022.