Northern Capital Management (Washington)’s Schwab US TIPS ETF SCHP Stock Holding History

Northern Capital Management (Washington)’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
2023 Q2	–	Sell	-11,514	Closed	-$309K	–	42
2023 Q1	$309K	Buy	11,514 +254	+2%	+$6.68K	0.26%	29
2022 Q4	$292K	Buy	+11,260	New	+$295K	0.28%	30
2022 Q1	–	Sell	-45,698	Closed	-$1.44M	–	46
2021 Q4	$1.44M	Sell	45,698 -678	-1%	-$21.3K	1.15%	15
2021 Q3	$1.45M	Buy	46,376 +304	+0.7%	+$9.59K	1.24%	14
2021 Q2	$1.44M	Sell	46,072 -54,442	-54%	-$1.69M	1.22%	12
2021 Q1	$3.07M	Sell	100,514 -764	-0.8%	-$23.5K	2.79%	10
2020 Q4	$3.14M	Buy	+101,278	New	+$3.11M	3.06%	9

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

Goldman Sachs New York $871B AUM 31.28% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Northern Capital Management (Washington)'s SCHP Position: Q2 2023 in Review

Northern Capital Management (Washington) sold out of Schwab US TIPS ETF (SCHP) in Q2 2023, closing a stake of 11,514 shares — an estimated $309K sold.

Northern Capital Management (Washington) first reported a position in SCHP in Q4 2020 and held it in 7 quarters. The position peaked at $3.14M in Q4 2020. 651 funds tracked by Wall St. Rank hold SCHP as of Q2 2023.

Northern Capital Management (Washington) reported no remaining Schwab US TIPS ETF position as of Q2 2023 after selling out during the quarter.
Northern Capital Management (Washington) sold 11,514 Schwab US TIPS ETF shares in Q2 2023, an estimated $309K.
Northern Capital Management (Washington) first reported a position in Schwab US TIPS ETF in Q4 2020 and held it in 7 quarters.
Northern Capital Management (Washington)'s Schwab US TIPS ETF position peaked at $3.14M in Q4 2020.
651 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2023.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2023, filed 27 Jul 2023.