Covenant Multifamily Offices’s Schwab US TIPS ETF SCHP Stock Holding History

Covenant Multifamily Offices’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
2021 Q1	–	Sell	-7,990	Closed	-$248K	–	189
2020 Q4	$248K	Sell	7,990 -758	-9%	-$23.3K	0.04%	120
2020 Q3	$270K	Sell	8,748 -128	-1%	-$3.92K	0.05%	102
2020 Q2	$266K	Sell	8,876 -5,042	-36%	-$149K	0.05%	130
2020 Q1	$400K	Sell	13,918 -285,504	-95%	-$8.17M	0.1%	81
2019 Q4	$6.6M	Buy	299,422 +259,238	+645%	+$7.35M	1.13%	8
2019 Q3	$1.14M	Buy	40,184 +10,898	+37%	+$309K	0.25%	65
2019 Q2	$825K	Buy	29,286 +25,350	+644%	+$702K	0.18%	79
2019 Q1	$108K	Buy	+3,936	New	+$106K	0.03%	79

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Covenant Multifamily Offices's SCHP Position: Q1 2021 in Review

Covenant Multifamily Offices sold out of Schwab US TIPS ETF (SCHP) in Q1 2021, closing a stake of 7,990 shares — an estimated $248K sold.

Covenant Multifamily Offices first reported a position in SCHP in Q1 2019 and held it in 8 quarters. The position peaked at $6.6M in Q4 2019. 541 funds tracked by Wall St. Rank hold SCHP as of Q1 2021.

Covenant Multifamily Offices reported no remaining Schwab US TIPS ETF position as of Q1 2021 after selling out during the quarter.
Covenant Multifamily Offices sold 7,990 Schwab US TIPS ETF shares in Q1 2021, an estimated $248K.
Covenant Multifamily Offices first reported a position in Schwab US TIPS ETF in Q1 2019 and held it in 8 quarters.
Covenant Multifamily Offices's Schwab US TIPS ETF position peaked at $6.6M in Q4 2019.
541 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2021.

Based on Covenant Multifamily Offices's 13F filing for Q1 2021, filed 11 May 2021.