Macquarie Group’s Schwab US TIPS ETF SCHP Stock Holding History

Macquarie Group’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	-104,150	Closed	-$2.72M	–	2100
2024 Q1	$2.72M	Buy	104,150 +32,424	+45%	+$841K	﹤0.01%	1136
2023 Q4	$1.87M	Hold	71,726	–	–	﹤0.01%	1243
2023 Q3	$1.81M	Buy	+71,726	New	+$1.85M	﹤0.01%	1188

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

Macquarie Group's SCHP Position: Q2 2024 in Review

Macquarie Group sold out of Schwab US TIPS ETF (SCHP) in Q2 2024, closing a stake of 104,150 shares — an estimated $2.72M sold.

Macquarie Group first reported a position in SCHP in Q3 2023 and held it in 3 quarters. The position peaked at $2.72M in Q1 2024. 654 funds tracked by Wall St. Rank hold SCHP as of Q2 2024.

Macquarie Group reported no remaining Schwab US TIPS ETF position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 104,150 Schwab US TIPS ETF shares in Q2 2024, an estimated $2.72M.
Macquarie Group first reported a position in Schwab US TIPS ETF in Q3 2023 and held it in 3 quarters.
Macquarie Group's Schwab US TIPS ETF position peaked at $2.72M in Q1 2024.
654 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.