Schwab U.S. TIPs ETF (SCHP) Holdings Raised by Assetmark Inc.

Assetmark Inc. boosted its position in Schwab U.S. TIPs ETF (NYSEARCA:SCHP) by 5.7% in the third quarter, according to its most recent filing with the SEC. The institutional investor owned 204,208 shares of the company’s stock after purchasing an additional 11,004 shares during the period. Assetmark Inc. owned about 0.19% of Schwab U.S. TIPs ETF worth $11,019,000 as of its most recent SEC filing.

A number of other hedge funds have also recently modified their holdings of the business. Kingfisher Capital LLC boosted its stake in Schwab U.S. TIPs ETF by 9.0% in the third quarter. Kingfisher Capital LLC now owns 56,886 shares of the company’s stock valued at $3,070,000 after acquiring an additional 4,714 shares during the last quarter. CLS Investments LLC boosted its stake in Schwab U.S. TIPs ETF by 505.9% in the third quarter. CLS Investments LLC now owns 645,359 shares of the company’s stock valued at $34,824,000 after acquiring an additional 538,841 shares during the last quarter. Ancora Advisors LLC purchased a new position in Schwab U.S. TIPs ETF in the third quarter valued at about $105,000. Richard Bernstein Advisors LLC boosted its stake in Schwab U.S. TIPs ETF by 15.8% in the third quarter. Richard Bernstein Advisors LLC now owns 16,405 shares of the company’s stock valued at $885,000 after acquiring an additional 2,233 shares during the last quarter. Finally, Almanack Investment Partners LLC. boosted its stake in Schwab U.S. TIPs ETF by 25.7% in the third quarter. Almanack Investment Partners LLC. now owns 352,389 shares of the company’s stock valued at $18,641,000 after acquiring an additional 72,122 shares during the last quarter.

SCHP opened at $53.48 on Friday. Schwab U.S. TIPs ETF has a twelve month low of $52.75 and a twelve month high of $55.50.

The business also recently announced a monthly dividend, which was paid on Friday, December 7th. Shareholders of record on Tuesday, December 4th were paid a $0.0795 dividend. This represents a $0.95 dividend on an annualized basis and a yield of 1.78%. This is a boost from Schwab U.S. TIPs ETF’s previous monthly dividend of $0.07. The ex-dividend date of this dividend was Monday, December 3rd.

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Institutional Ownership by Quarter for Schwab U.S. TIPs ETF (NYSEARCA:SCHP)

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