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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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 $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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