Lucia Wealth Services’s Schwab US TIPS ETF SCHP Stock Holding History

Lucia Wealth Services’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	-28,688	Closed	-$825K	–	192
2020 Q1	$825K	Sell	28,688 -31,756	-53%	-$909K	0.27%	63
2019 Q4	$1.71M	Sell	60,444 -4,486	-7%	-$127K	0.53%	37
2019 Q3	$1.84M	Sell	64,930 -7,492	-10%	-$212K	0.61%	35
2019 Q2	$2.04M	Sell	72,422 -168,486	-70%	-$4.66M	0.7%	30
2019 Q1	$6.63M	Buy	240,908 +27,036	+13%	+$730K	2.27%	11
2018 Q4	$5.69M	Sell	213,872 -64,434	-23%	-$1.71M	2.68%	11
2018 Q3	$7.51M	Buy	+278,306	New	+$7.58M	2.34%	11

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

Lucia Wealth Services's SCHP Position: Q2 2020 in Review

Lucia Wealth Services sold out of Schwab US TIPS ETF (SCHP) in Q2 2020, closing a stake of 28,688 shares — an estimated $825K sold.

Lucia Wealth Services first reported a position in SCHP in Q3 2018 and held it in 7 quarters. The position peaked at $7.51M in Q3 2018. 411 funds tracked by Wall St. Rank hold SCHP as of Q2 2020.

Lucia Wealth Services reported no remaining Schwab US TIPS ETF position as of Q2 2020 after selling out during the quarter.
Lucia Wealth Services sold 28,688 Schwab US TIPS ETF shares in Q2 2020, an estimated $825K.
Lucia Wealth Services first reported a position in Schwab US TIPS ETF in Q3 2018 and held it in 7 quarters.
Lucia Wealth Services's Schwab US TIPS ETF position peaked at $7.51M in Q3 2018.
411 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2020.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.