Mayport LLC’s Schwab US TIPS ETF SCHP Stock Holding History

Mayport LLC’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	-8,600	Closed	-$224K	–	83
2024 Q1	$224K	Sell	8,600 -26	-0.3%	-$674	0.09%	79
2023 Q4	$225K	Buy	+8,626	New	+$219K	0.1%	76
2022 Q4	–	Sell	-10,938	Closed	-$283K	–	59
2022 Q3	$283K	Buy	+10,938	New	+$304K	0.23%	43

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

Mayport LLC's SCHP Position: Q2 2024 in Review

Mayport LLC sold out of Schwab US TIPS ETF (SCHP) in Q2 2024, closing a stake of 8,600 shares — an estimated $224K sold.

Mayport LLC first reported a position in SCHP in Q3 2022 and held it in 3 quarters. The position peaked at $283K in Q3 2022. 654 funds tracked by Wall St. Rank hold SCHP as of Q2 2024.

Mayport LLC reported no remaining Schwab US TIPS ETF position as of Q2 2024 after selling out during the quarter.
Mayport LLC sold 8,600 Schwab US TIPS ETF shares in Q2 2024, an estimated $224K.
Mayport LLC first reported a position in Schwab US TIPS ETF in Q3 2022 and held it in 3 quarters.
Mayport LLC's Schwab US TIPS ETF position peaked at $283K in Q3 2022.
654 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2024.

Based on Mayport LLC's 13F filing for Q2 2024, filed 18 Jul 2024.