Old Port Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

Old Port Advisors’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	–	Sell	-8,866	Closed	-$279K	–	219
2021 Q2	$279K	Hold	8,866	–	–	0.1%	184
2021 Q1	$271K	Hold	8,866	–	–	0.11%	181
2020 Q4	$276K	Buy	8,866 +126	+1%	+$3.87K	0.12%	159
2020 Q3	$269K	Sell	8,740 -300	-3%	-$9.19K	0.13%	144
2020 Q2	$271K	Hold	9,040	–	–	0.14%	141
2020 Q1	$260K	Hold	9,040	–	–	0.16%	134
2019 Q4	$258K	Sell	9,040 -420	-4%	-$11.9K	0.12%	148
2019 Q3	$271K	Sell	9,460 -456	-5%	-$12.9K	0.14%	141
2019 Q2	$278K	Hold	9,916	–	–	0.14%	144
2019 Q1	$273K	Hold	9,916	–	–	0.14%	145
2018 Q4	$265K	Buy	+9,916	New	+$264K	0.15%	141

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 $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Port Advisors's SCHP Position: Q3 2021 in Review

Old Port Advisors sold out of Schwab US TIPS ETF (SCHP) in Q3 2021, closing a stake of 8,866 shares — an estimated $279K sold.

Old Port Advisors first reported a position in SCHP in Q4 2018 and held it in 11 quarters. The position peaked at $279K in Q2 2021. 633 funds tracked by Wall St. Rank hold SCHP as of Q3 2021.

Old Port Advisors reported no remaining Schwab US TIPS ETF position as of Q3 2021 after selling out during the quarter.
Old Port Advisors sold 8,866 Schwab US TIPS ETF shares in Q3 2021, an estimated $279K.
Old Port Advisors first reported a position in Schwab US TIPS ETF in Q4 2018 and held it in 11 quarters.
Old Port Advisors's Schwab US TIPS ETF position peaked at $279K in Q2 2021.
633 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2021.

Based on Old Port Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.