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

Knightsbridge 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
2020 Q2	–	Sell	-23,714	Closed	-$682K	–	43
2020 Q1	$682K	Sell	23,714 -1,000	-4%	-$28.6K	0.69%	20
2019 Q4	$700K	Sell	24,714 -50	-0.2%	-$1.42K	0.53%	20
2019 Q3	$703K	Sell	24,764 -1,388	-5%	-$39.3K	0.55%	21
2019 Q2	$736K	Sell	26,152 -1,020	-4%	-$28.2K	0.51%	20
2019 Q1	$747K	Sell	27,172 -2,596	-9%	-$70.1K	0.57%	20
2018 Q4	$793K	Sell	29,768 -1,890	-6%	-$50.3K	0.58%	23
2018 Q3	$854K	Buy	+31,658	New	+$862K	0.53%	22

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

Knightsbridge Asset Management's SCHP Position: Q2 2020 in Review

Knightsbridge Asset Management sold out of Schwab US TIPS ETF (SCHP) in Q2 2020, closing a stake of 23,714 shares — an estimated $682K sold.

Knightsbridge Asset Management first reported a position in SCHP in Q3 2018 and held it in 7 quarters. The position peaked at $854K in Q3 2018. 411 funds tracked by Wall St. Rank hold SCHP as of Q2 2020.

Knightsbridge Asset Management reported no remaining Schwab US TIPS ETF position as of Q2 2020 after selling out during the quarter.
Knightsbridge Asset Management sold 23,714 Schwab US TIPS ETF shares in Q2 2020, an estimated $682K.
Knightsbridge Asset Management first reported a position in Schwab US TIPS ETF in Q3 2018 and held it in 7 quarters.
Knightsbridge Asset Management's Schwab US TIPS ETF position peaked at $854K in Q3 2018.
411 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2020.

Based on Knightsbridge Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.