361 Capital’s Schwab US TIPS ETF SCHP Stock Holding History

361 Capital’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 Q2	$2.21M	Sell	73,660 -1,370	-2%	-$40.6K	1.04%	2
2020 Q1	$2.16M	Buy	75,030 +4,644	+7%	+$133K	0.98%	1
2019 Q4	$1.99M	Buy	70,386 +5,602	+9%	+$159K	0.55%	21
2019 Q3	$1.84M	Buy	64,784 +2,292	+4%	+$65K	0.34%	157
2019 Q2	$1.76M	Buy	62,492 +1,110	+2%	+$30.7K	0.31%	164
2019 Q1	$1.69M	Sell	61,382 -250	-0.4%	-$6.75K	0.29%	170
2018 Q4	$1.64M	Sell	61,632 -9,914	-14%	-$264K	0.34%	167
2018 Q3	$1.93M	Buy	71,546 +382	+0.5%	+$10.4K	0.42%	69
2018 Q2	$1.95M	Buy	+71,164	New	+$1.94M	0.44%	47

Other funds holding SCHP

CSIA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AHSSHC

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

MFM

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

361 Capital's SCHP Position: Q2 2020 in Review

361 Capital reduced its Schwab US TIPS ETF (SCHP) stake by 1.8% in Q2 2020, selling an estimated $40.6K and leaving 73,660 shares worth $2.21M. The position accounts for 1.04% of the portfolio, ranked #2.

361 Capital first reported a position in SCHP in Q2 2018 and has held it in 9 quarters since. 411 funds tracked by Wall St. Rank hold SCHP as of Q2 2020.

361 Capital held 73,660 shares of Schwab US TIPS ETF worth $2.21M as of Q2 2020.
361 Capital sold 1,370 Schwab US TIPS ETF shares in Q2 2020, an estimated $40.6K.
Schwab US TIPS ETF made up 1.04% of 361 Capital's portfolio in Q2 2020, its #2 holding.
361 Capital first reported a position in Schwab US TIPS ETF in Q2 2018 and has held it in 9 quarters since.
411 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.