Relative Value Partners Group’s Schwab US TIPS ETF SCHP Stock Holding History

Relative Value Partners 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
2020 Q4	–	Sell	-12,462	Closed	-$384K	–	205
2020 Q3	$384K	Hold	12,462	–	–	0.04%	134
2020 Q2	$374K	Hold	12,462	–	–	0.04%	132
2020 Q1	$358K	Hold	12,462	–	–	0.04%	132
2019 Q4	$353K	Hold	12,462	–	–	0.03%	129
2019 Q3	$354K	Hold	12,462	–	–	0.04%	117
2019 Q2	$351K	Hold	12,462	–	–	0.04%	121
2019 Q1	$343K	Hold	12,462	–	–	0.04%	127
2018 Q4	$332K	Hold	12,462	–	–	0.04%	121
2018 Q3	$336K	Hold	12,462	–	–	0.04%	115
2018 Q2	$342K	Hold	12,462	–	–	0.04%	115
2018 Q1	$342K	Buy	+12,462	New	+$341K	0.04%	118
2017 Q2	–	Sell	-12,462	Closed	-$345K	–	131
2017 Q1	$345K	Hold	12,462	–	–	0.04%	105
2016 Q4	$342K	Hold	12,462	–	–	0.04%	107
2016 Q3	$356K	Hold	12,462	–	–	0.05%	104
2016 Q2	$352K	Hold	12,462	–	–	0.05%	96
2016 Q1	$331K	Hold	12,462	–	–	0.04%	106
2015 Q4	$331K	Buy	+12,462	New	+$334K	0.04%	106

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Relative Value Partners Group's SCHP Position: Q4 2020 in Review

Relative Value Partners Group sold out of Schwab US TIPS ETF (SCHP) in Q4 2020, closing a stake of 12,462 shares — an estimated $384K sold.

Relative Value Partners Group first reported a position in SCHP in Q4 2015 and held it in 17 quarters. The position peaked at $384K in Q3 2020. 488 funds tracked by Wall St. Rank hold SCHP as of Q4 2020.

Relative Value Partners Group reported no remaining Schwab US TIPS ETF position as of Q4 2020 after selling out during the quarter.
Relative Value Partners Group sold 12,462 Schwab US TIPS ETF shares in Q4 2020, an estimated $384K.
Relative Value Partners Group first reported a position in Schwab US TIPS ETF in Q4 2015 and held it in 17 quarters.
Relative Value Partners Group's Schwab US TIPS ETF position peaked at $384K in Q3 2020.
488 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2020.

Based on Relative Value Partners Group's 13F filing for Q4 2020, filed 12 Feb 2021.