1492 Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

1492 Capital 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
2022 Q1	–	Sell	-8,490	Closed	-$267K	–	119
2021 Q4	$267K	Hold	8,490	–	–	0.13%	84
2021 Q3	$266K	Sell	8,490 -2,762	-25%	-$87.2K	0.13%	90
2021 Q2	$352K	Sell	11,252 -2,900	-20%	-$89.9K	0.18%	81
2021 Q1	$433K	Buy	+14,152	New	+$436K	0.25%	68
2020 Q1	–	Sell	-11,156	Closed	-$316K	–	96
2019 Q4	$316K	Hold	11,156	–	–	0.28%	73
2019 Q3	$317K	Hold	11,156	–	–	0.31%	73
2019 Q2	$314K	Hold	11,156	–	–	0.29%	67
2019 Q1	$307K	Hold	11,156	–	–	0.26%	67
2018 Q4	$297K	Hold	11,156	–	–	0.27%	75
2018 Q3	$301K	Sell	11,156 -598	-5%	-$16.3K	0.2%	75
2018 Q2	$323K	Hold	11,754	–	–	0.23%	75
2018 Q1	$323K	Hold	11,754	–	–	0.25%	76
2017 Q4	$326K	Buy	11,754 +598	+5%	+$16.5K	0.25%	78
2017 Q3	$308K	Buy	11,156 +2,156	+24%	+$59.7K	0.27%	72
2017 Q2	$248K	Buy	+9,000	New	+$250K	0.22%	84

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1492 Capital Management's SCHP Position: Q1 2022 in Review

1492 Capital Management sold out of Schwab US TIPS ETF (SCHP) in Q1 2022, closing a stake of 8,490 shares — an estimated $267K sold.

1492 Capital Management first reported a position in SCHP in Q2 2017 and held it in 15 quarters. The position peaked at $433K in Q1 2021. 750 funds tracked by Wall St. Rank hold SCHP as of Q1 2022.

1492 Capital Management reported no remaining Schwab US TIPS ETF position as of Q1 2022 after selling out during the quarter.
1492 Capital Management sold 8,490 Schwab US TIPS ETF shares in Q1 2022, an estimated $267K.
1492 Capital Management first reported a position in Schwab US TIPS ETF in Q2 2017 and held it in 15 quarters.
1492 Capital Management's Schwab US TIPS ETF position peaked at $433K in Q1 2021.
750 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2022.

Based on 1492 Capital Management's 13F filing for Q1 2022, filed 12 May 2022.