PFS Investments’s Schwab US TIPS ETF SCHP Stock Holding History

PFS Investments’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 Q1	–	Sell	-284,034	Closed	-$8.74M	–	364
2020 Q4	$8.74M	Buy	284,034 +12,170	+4%	+$374K	0.25%	99
2020 Q3	$8.38M	Buy	271,864 +10,334	+4%	+$316K	0.28%	82
2020 Q2	$7.85M	Buy	261,530 +24,196	+10%	+$717K	0.29%	79
2020 Q1	$6.83M	Sell	237,334 -36,150	-13%	-$1.03M	0.3%	61
2019 Q4	$7.74M	Buy	273,484 +2,736	+1%	+$77.5K	0.3%	66
2019 Q3	$7.68M	Buy	270,748 +6,316	+2%	+$179K	0.33%	64
2019 Q2	$7.41M	Sell	264,432 -363,646	-58%	-$10.1M	0.34%	53
2019 Q1	$17.3M	Buy	628,078 +93,798	+18%	+$2.53M	0.86%	36
2018 Q4	$14.3M	Buy	+534,280	New	+$14.2M	0.88%	33

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

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

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

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

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

PFS Investments's SCHP Position: Q1 2021 in Review

PFS Investments sold out of Schwab US TIPS ETF (SCHP) in Q1 2021, closing a stake of 284,034 shares — an estimated $8.74M sold.

PFS Investments first reported a position in SCHP in Q4 2018 and held it in 9 quarters. The position peaked at $17.3M in Q1 2019. 540 funds tracked by Wall St. Rank hold SCHP as of Q1 2021.

PFS Investments reported no remaining Schwab US TIPS ETF position as of Q1 2021 after selling out during the quarter.
PFS Investments sold 284,034 Schwab US TIPS ETF shares in Q1 2021, an estimated $8.74M.
PFS Investments first reported a position in Schwab US TIPS ETF in Q4 2018 and held it in 9 quarters.
PFS Investments's Schwab US TIPS ETF position peaked at $17.3M in Q1 2019.
540 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2021.

Based on PFS Investments's 13F filing for Q1 2021, filed 17 May 2021.