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Richard Bernstein Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

Richard Bernstein 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
2020
Q3 		– Sell
-3,566
Closed -$107K – 249
2020
Q2 		$107K Sell
3,566
-14,230,564
-100% -$422M ﹤0.01% 237
2020
Q1 		$409M Buy
14,234,130
+1,665,750
+13% +$47.7M 14.53% 1
2019
Q4 		$356M Sell
12,568,380
-154,456
-1% -$4.38M 11.52% 2
2019
Q3 		$361M Buy
12,722,836
+12,632,392
+13,967% +$358M 11.82% 2
2019
Q2 		$2.55M Buy
90,444
+41,746
+86% +$1.16M 0.08% 169
2019
Q1 		$1.34M Buy
48,698
+8,490
+21% +$229K 0.04% 225
2018
Q4 		$1.07M Buy
40,208
+7,398
+23% +$197K 0.04% 276
2018
Q3 		$885K Buy
32,810
+4,466
+16% +$122K 0.03% 304
2018
Q2 		$778K Buy
28,344
+4,252
+18% +$116K 0.02% 289
2018
Q1 		$661K Buy
24,092
+506
+2% +$13.8K 0.02% 250
2017
Q4 		$654K Buy
23,586
+23,478
+21,739% +$649K 0.03% 196
2017
Q3 		$3K Hold
108
– – ﹤0.01% 203
2017
Q2 		$3K Hold
108
– – ﹤0.01% 192
2017
Q1 		$3K Hold
108
– – ﹤0.01% 209
2016
Q4 		$3K Buy
+108
New +$3.01K ﹤0.01% 213

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Richard Bernstein Advisors's SCHP Position: Q3 2020 in Review

Richard Bernstein Advisors sold out of Schwab US TIPS ETF (SCHP) in Q3 2020, closing a stake of 3,566 shares — an estimated $107K sold.

Richard Bernstein Advisors first reported a position in SCHP in Q4 2016 and held it in 15 quarters. The position peaked at $409M in Q1 2020. 430 funds tracked by Wall St. Rank hold SCHP as of Q3 2020.

  • Richard Bernstein Advisors reported no remaining Schwab US TIPS ETF position as of Q3 2020 after selling out during the quarter.
  • Richard Bernstein Advisors sold 3,566 Schwab US TIPS ETF shares in Q3 2020, an estimated $107K.
  • Richard Bernstein Advisors first reported a position in Schwab US TIPS ETF in Q4 2016 and held it in 15 quarters.
  • Richard Bernstein Advisors's Schwab US TIPS ETF position peaked at $409M in Q1 2020.
  • 430 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2020.

Based on Richard Bernstein Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.