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Reilly Financial Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

Reilly Financial 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
Q4 		$98K Sell
3,130
-338
-10% -$10.6K 0.01% 292
2021
Q3 		$109K Buy
3,468
+2,070
+148% +$65.3K 0.01% 255
2021
Q2 		$44K Buy
1,398
+154
+12% +$4.77K ﹤0.01% 396
2021
Q1 		$38K Hold
1,244
– – ﹤0.01% 411
2020
Q4 		$39K Hold
1,244
– – ﹤0.01% 379
2020
Q3 		$38K Hold
1,244
– – ﹤0.01% 344
2020
Q2 		$37K Hold
1,244
– – ﹤0.01% 351
2020
Q1 		$36K Hold
1,244
– – 0.01% 340
2019
Q4 		$35K Hold
1,244
– – ﹤0.01% 398
2019
Q3 		$35K Buy
+1,244
New +$35.3K ﹤0.01% 408
2018
Q4 		– Sell
-94
Closed -$3K – 1010
2018
Q3 		$3K Buy
+94
New +$2.56K ﹤0.01% 911
2018
Q1 		– Sell
-540
Closed -$15K – 1045
2017
Q4 		$15K Sell
540
-282
-34% -$7.8K ﹤0.01% 567
2017
Q3 		$23K Buy
822
+18
+2% +$498 ﹤0.01% 466
2017
Q2 		$22K Hold
804
– – ﹤0.01% 485
2017
Q1 		$22K Sell
804
-722
-47% -$19.9K ﹤0.01% 462
2016
Q4 		$42K Buy
1,526
+804
+111% +$22.4K 0.01% 302
2016
Q3 		$21K Hold
722
– – ﹤0.01% 406
2016
Q2 		$20K Buy
+722
New +$20.1K ﹤0.01% 391

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Reilly Financial Advisors's SCHP Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Schwab US TIPS ETF (SCHP) stake by 9.7% in Q4 2021, selling an estimated $10.6K and leaving 3,130 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #292.

Reilly Financial Advisors first reported a position in SCHP in Q2 2016 and has held it in 18 quarters since. The position peaked at $109K in Q3 2021. 765 funds tracked by Wall St. Rank hold SCHP as of Q4 2021.

  • Reilly Financial Advisors held 3,130 shares of Schwab US TIPS ETF worth $98K as of Q4 2021.
  • Reilly Financial Advisors sold 338 Schwab US TIPS ETF shares in Q4 2021, an estimated $10.6K.
  • Schwab US TIPS ETF made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #292 holding.
  • Reilly Financial Advisors first reported a position in Schwab US TIPS ETF in Q2 2016 and has held it in 18 quarters since.
  • Reilly Financial Advisors's Schwab US TIPS ETF position peaked at $109K in Q3 2021.
  • 765 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.