Northern Capital Management (Wisconsin)’s Schwab US TIPS ETF SCHP Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$1.82M	Sell	68,230 -2,070	-3%	-$55.1K	0.49%	82
2018 Q3	$1.9M	Sell	70,300 -7,250	-9%	-$197K	0.44%	90
2018 Q2	$2.13M	Buy	77,550 +23,160	+43%	+$632K	0.52%	83
2018 Q1	$1.49M	Sell	54,390 -31,510	-37%	-$862K	0.38%	99
2017 Q4	$2.38M	Buy	85,900 +59,530	+226%	+$1.65M	0.61%	63
2017 Q3	$729K	Buy	+26,370	New	+$730K	0.23%	121

Other funds holding SCHP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s SCHP Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Schwab US TIPS ETF (SCHP) stake by 2.9% in Q4 2018, selling an estimated $55.1K and leaving 68,230 shares worth $1.82M. The position accounts for 0.49% of the portfolio, ranked #82.

Northern Capital Management (Wisconsin) first reported a position in SCHP in Q3 2017 and has held it in 6 quarters since. The position peaked at $2.38M in Q4 2017. 304 funds tracked by Wall St. Rank hold SCHP as of Q4 2018.

Northern Capital Management (Wisconsin) held 68,230 shares of Schwab US TIPS ETF worth $1.82M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 2,070 Schwab US TIPS ETF shares in Q4 2018, an estimated $55.1K.
Schwab US TIPS ETF made up 0.49% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #82 holding.
Northern Capital Management (Wisconsin) first reported a position in Schwab US TIPS ETF in Q3 2017 and has held it in 6 quarters since.
Northern Capital Management (Wisconsin)'s Schwab US TIPS ETF position peaked at $2.38M in Q4 2017.
304 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.