Spectrum Management Group’s Schwab US TIPS ETF SCHP Stock Holding History

Spectrum Management 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
2021 Q2	–	Sell	-804	Closed	-$25K	–	279
2021 Q1	$25K	Hold	804	–	–	0.01%	166
2020 Q4	$25K	Sell	804 -6,472	-89%	-$199K	0.01%	161
2020 Q3	$224K	Buy	7,276 +2	+0%	+$61	0.05%	105
2020 Q2	$218K	Hold	7,274	–	–	0.06%	104
2020 Q1	$209K	Hold	7,274	–	–	0.07%	88
2019 Q4	$206K	Buy	+7,274	New	+$206K	0.08%	97

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spectrum Management Group's SCHP Position: Q2 2021 in Review

Spectrum Management Group sold out of Schwab US TIPS ETF (SCHP) in Q2 2021, closing a stake of 804 shares — an estimated $25K sold.

Spectrum Management Group first reported a position in SCHP in Q4 2019 and held it in 6 quarters. The position peaked at $224K in Q3 2020. 588 funds tracked by Wall St. Rank hold SCHP as of Q2 2021.

Spectrum Management Group reported no remaining Schwab US TIPS ETF position as of Q2 2021 after selling out during the quarter.
Spectrum Management Group sold 804 Schwab US TIPS ETF shares in Q2 2021, an estimated $25K.
Spectrum Management Group first reported a position in Schwab US TIPS ETF in Q4 2019 and held it in 6 quarters.
Spectrum Management Group's Schwab US TIPS ETF position peaked at $224K in Q3 2020.
588 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2021.

Based on Spectrum Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.