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Pinnacle Advisory Group’s Schwab US TIPS ETF SCHP Stock Holding History

Pinnacle Advisory Group’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 		$3.21M Sell
104,956
-542,080
-84% -$16.7M 0.15% 63
2020
Q4 		$20.1M Buy
647,036
+11,848
+2% +$364K 1.21% 31
2020
Q3 		$19.6M Buy
635,188
+10,510
+2% +$322K 1.3% 27
2020
Q2 		$18.7M Buy
624,678
+8,072
+1% +$239K 1.3% 28
2020
Q1 		$17.7M Sell
616,606
-5,288
-0.9% -$151K 1.7% 20
2019
Q4 		$17.6M Buy
621,894
+12,984
+2% +$368K 1.19% 29
2019
Q3 		$17.3M Buy
608,910
+548,138
+902% +$15.5M 1.2% 25
2019
Q2 		$1.71M Sell
60,772
-1,210
-2% -$33.5K 0.12% 62
2019
Q1 		$1.7M Sell
61,982
-9,304
-13% -$251K 0.12% 56
2018
Q4 		$1.9M Sell
71,286
-1,864,958
-96% -$49.6M 0.14% 51
2018
Q3 		$52.2M Buy
1,936,244
+6,614
+0.3% +$180K 3.6% 11
2018
Q2 		$53M Sell
1,929,630
-980
-0.1% -$26.7K 3.2% 12
2018
Q1 		$53M Buy
1,930,610
+66,462
+4% +$1.82M 3.15% 10
2017
Q4 		$51.7M Buy
1,864,148
+60,304
+3% +$1.67M 3.01% 12
2017
Q3 		$49.8M Buy
1,803,844
+442,802
+33% +$12.3M 3.07% 12
2017
Q2 		$37.5M Sell
1,361,042
-325,988
-19% -$9.04M 2.38% 15
2017
Q1 		$46.8M Buy
1,687,030
+18,002
+1% +$497K 3.06% 12
2016
Q4 		$45.8M Buy
+1,669,028
New +$46.6M 3.1% 12

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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pinnacle Advisory Group's SCHP Position: Q1 2021 in Review

Pinnacle Advisory Group reduced its Schwab US TIPS ETF (SCHP) stake by 84% in Q1 2021, selling an estimated $16.7M and leaving 104,956 shares worth $3.21M. The position accounts for 0.15% of the portfolio, ranked #63.

Pinnacle Advisory Group first reported a position in SCHP in Q4 2016 and has held it in 18 quarters since. The position peaked at $53M in Q2 2018. 541 funds tracked by Wall St. Rank hold SCHP as of Q1 2021.

  • Pinnacle Advisory Group held 104,956 shares of Schwab US TIPS ETF worth $3.21M as of Q1 2021.
  • Pinnacle Advisory Group sold 542,080 Schwab US TIPS ETF shares in Q1 2021, an estimated $16.7M.
  • Schwab US TIPS ETF made up 0.15% of Pinnacle Advisory Group's portfolio in Q1 2021, its #63 holding.
  • Pinnacle Advisory Group first reported a position in Schwab US TIPS ETF in Q4 2016 and has held it in 18 quarters since.
  • Pinnacle Advisory Group's Schwab US TIPS ETF position peaked at $53M in Q2 2018.
  • 541 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.