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QCI Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History

QCI Asset 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
2021
Q3 		$23M Buy
733,686
+5,092
+0.7% +$161K 1.33% 33
2021
Q2 		$22.8M Buy
728,594
+10,442
+1% +$324K 1.35% 33
2021
Q1 		$22M Buy
718,152
+31,688
+5% +$976K 1.38% 30
2020
Q4 		$21.3M Buy
686,464
+28,462
+4% +$874K 1.37% 32
2020
Q3 		$20.3M Buy
658,002
+16,714
+3% +$512K 1.52% 31
2020
Q2 		$19.2M Buy
+641,288
New +$19M 1.5% 32

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
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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QCI Asset Management's SCHP Position: Q3 2021 in Review

QCI Asset Management increased its Schwab US TIPS ETF (SCHP) stake by 0.7% in Q3 2021, buying an estimated $161K and bringing the position to 733,686 shares worth $23M. The position accounts for 1.33% of the portfolio, ranked #33.

QCI Asset Management first reported a position in SCHP in Q2 2020 and has held it in 6 quarters since. 633 funds tracked by Wall St. Rank hold SCHP as of Q3 2021.

  • QCI Asset Management held 733,686 shares of Schwab US TIPS ETF worth $23M as of Q3 2021.
  • QCI Asset Management bought 5,092 Schwab US TIPS ETF shares in Q3 2021, an estimated $161K.
  • Schwab US TIPS ETF made up 1.33% of QCI Asset Management's portfolio in Q3 2021, its #33 holding.
  • QCI Asset Management first reported a position in Schwab US TIPS ETF in Q2 2020 and has held it in 6 quarters since.
  • 633 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.