Penserra Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

Penserra Capital Management’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 Q2	–	Sell	-41,304	Closed	-$1.11M	–	1317
2023 Q1	$1.11M	Buy	41,304 +8,960	+28%	+$236K	0.02%	397
2022 Q4	$837K	Buy	32,344 +9,200	+40%	+$241K	0.02%	452
2022 Q3	$599K	Buy	23,144 +13,244	+134%	+$368K	0.02%	401
2022 Q2	$276K	Buy	9,900 +1,188	+14%	+$34.5K	0.01%	603
2022 Q1	$264K	Buy	8,712 +1,188	+16%	+$36.4K	0.01%	667
2021 Q4	$236K	Buy	7,524 +2,772	+58%	+$87.3K	0.01%	639
2021 Q3	$148K	Buy	+4,752	New	+$150K	﹤0.01%	675
2020 Q2	–	Sell	-1,620	Closed	-$47K	–	898
2020 Q1	$47K	Buy	+1,620	New	+$46.4K	﹤0.01%	687

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 $41.9B AUM 18.91% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Penserra Capital Management's SCHP Position: Q2 2023 in Review

Penserra Capital Management sold out of Schwab US TIPS ETF (SCHP) in Q2 2023, closing a stake of 41,304 shares — an estimated $1.11M sold.

Penserra Capital Management first reported a position in SCHP in Q1 2020 and held it in 8 quarters. The position peaked at $1.11M in Q1 2023. 650 funds tracked by Wall St. Rank hold SCHP as of Q2 2023.

Penserra Capital Management reported no remaining Schwab US TIPS ETF position as of Q2 2023 after selling out during the quarter.
Penserra Capital Management sold 41,304 Schwab US TIPS ETF shares in Q2 2023, an estimated $1.11M.
Penserra Capital Management first reported a position in Schwab US TIPS ETF in Q1 2020 and held it in 8 quarters.
Penserra Capital Management's Schwab US TIPS ETF position peaked at $1.11M in Q1 2023.
650 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.