NinePointTwo Capital’s Schwab US TIPS ETF SCHP Stock Holding History

NinePointTwo Capital’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
2023 Q4	$59.4M	Sell	2,277,704 -1,175,498	-34%	-$29.9M	23.61%	1
2023 Q3	$87.2M	Sell	3,453,202 -116,270	-3%	-$3M	35.55%	1
2023 Q2	$93.6M	Sell	3,569,472 -188,930	-5%	-$5.01M	36.24%	1
2023 Q1	$101M	Sell	3,758,402 -83,010	-2%	-$2.18M	37.99%	1
2022 Q4	$99.5M	Sell	3,841,412 -34,366	-0.9%	-$899K	41.27%	1
2022 Q3	$100M	Sell	3,875,778 -342,146	-8%	-$9.51M	40.49%	1
2022 Q2	$118M	Sell	4,217,924 -1,260,762	-23%	-$36.6M	41.08%	1
2022 Q1	$166M	Buy	5,478,686 +741,930	+16%	+$22.8M	44.98%	1
2021 Q4	$149M	Buy	4,736,756 +161,474	+4%	+$5.08M	47.97%	1
2021 Q3	$143M	Buy	4,575,282 +1,148,342	+34%	+$36.2M	55.49%	1
2021 Q2	$107M	Buy	3,426,940 +2,134,576	+165%	+$66.2M	37.74%	1
2021 Q1	$39.5M	Sell	1,292,364 -64,800	-5%	-$2M	14.96%	1
2020 Q4	$42.1M	Buy	+1,357,164	New	+$41.7M	17.15%	1

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

NinePointTwo Capital's SCHP Position: Q4 2023 in Review

NinePointTwo Capital reduced its Schwab US TIPS ETF (SCHP) stake by 34% in Q4 2023, selling an estimated $29.9M and leaving 2,277,704 shares worth $59.4M. The position accounts for 23.61% of the portfolio, ranked #1.

NinePointTwo Capital first reported a position in SCHP in Q4 2020 and has held it in 13 quarters since. The position peaked at $166M in Q1 2022. 663 funds tracked by Wall St. Rank hold SCHP as of Q4 2023.

NinePointTwo Capital held 2,277,704 shares of Schwab US TIPS ETF worth $59.4M as of Q4 2023.
NinePointTwo Capital sold 1,175,498 Schwab US TIPS ETF shares in Q4 2023, an estimated $29.9M.
Schwab US TIPS ETF made up 23.61% of NinePointTwo Capital's portfolio in Q4 2023, its #1 holding.
NinePointTwo Capital first reported a position in Schwab US TIPS ETF in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Schwab US TIPS ETF position peaked at $166M in Q1 2022.
663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.