1832 Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History

1832 Asset 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
2024 Q2	–	Sell	-678,088	Closed	-$17.7M	–	962
2024 Q1	$17.7M	Hold	678,088	–	–	0.01%	279
2023 Q4	$17.7M	Sell	678,088 -2,601,414	-79%	-$66.2M	0.03%	266
2023 Q3	$82.8M	Buy	3,279,502 +49,884	+2%	+$1.29M	0.12%	125
2023 Q2	$84.7M	Buy	3,229,618 +73,876	+2%	+$1.96M	0.1%	120
2023 Q1	$84.6M	Buy	3,155,742 +35,302	+1%	+$929K	0.12%	122
2022 Q4	$80.8M	Sell	3,120,440 -89,940	-3%	-$2.35M	0.13%	135
2022 Q3	$83.1M	Sell	3,210,380 -9,306	-0.3%	-$259K	0.15%	130
2022 Q2	$89.8M	Buy	3,219,686 +1,177,856	+58%	+$34.2M	0.16%	123
2022 Q1	$61.1M	Buy	+2,041,830	New	+$62.6M	0.09%	185
2019 Q3	–	Sell	-2,580	Closed	-$73K	–	744
2019 Q2	$73K	Buy	+2,580	New	+$71.4K	﹤0.01%	565

Other funds holding SCHP

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

1832 Asset Management's SCHP Position: Q2 2024 in Review

1832 Asset Management sold out of Schwab US TIPS ETF (SCHP) in Q2 2024, closing a stake of 678,088 shares — an estimated $17.7M sold.

1832 Asset Management first reported a position in SCHP in Q2 2019 and held it in 10 quarters. The position peaked at $89.8M in Q2 2022. 654 funds tracked by Wall St. Rank hold SCHP as of Q2 2024.

1832 Asset Management reported no remaining Schwab US TIPS ETF position as of Q2 2024 after selling out during the quarter.
1832 Asset Management sold 678,088 Schwab US TIPS ETF shares in Q2 2024, an estimated $17.7M.
1832 Asset Management first reported a position in Schwab US TIPS ETF in Q2 2019 and held it in 10 quarters.
1832 Asset Management's Schwab US TIPS ETF position peaked at $89.8M in Q2 2022.
654 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.