Valentine Ventures’s Schwab US TIPS ETF SCHP Stock Holding History

Valentine Ventures’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
2019 Q3	$861K	Sell	30,352 -1,984	-6%	-$56.2K	0.93%	14
2019 Q2	$910K	Sell	32,336 -1,960	-6%	-$54.3K	0.95%	14
2019 Q1	$943K	Buy	34,296 +288	+0.8%	+$7.77K	0.97%	14
2018 Q4	$905K	Buy	+34,008	New	+$905K	1.13%	21
2016 Q4	$829K	Buy	30,242 +52	+0.2%	+$1.45K	0.98%	20
2016 Q3	$862K	Sell	30,190 -562	-2%	-$15.9K	0.99%	19
2016 Q2	$868K	Buy	30,752 +962	+3%	+$26.7K	1%	19
2016 Q1	$827K	Buy	29,790 +1,234	+4%	+$33.4K	0.98%	19
2015 Q4	$759K	Sell	28,556 -1,996	-7%	-$53.5K	0.87%	24
2015 Q3	$820K	Buy	30,552 +420	+1%	+$11.3K	0.92%	18
2015 Q2	$817K	Buy	30,132 +1,058	+4%	+$28.9K	0.82%	18
2015 Q1	$798K	Buy	29,074 +250	+0.9%	+$6.85K	0.79%	18
2014 Q4	$782K	Buy	+28,824	New	+$786K	0.79%	18

Other funds holding SCHP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Valentine Ventures's SCHP Position: Q3 2019 in Review

Valentine Ventures reduced its Schwab US TIPS ETF (SCHP) stake by 6.1% in Q3 2019, selling an estimated $56.2K and leaving 30,352 shares worth $861K. The position accounts for 0.93% of the portfolio, ranked #14.

Valentine Ventures first reported a position in SCHP in Q4 2014 and has held it in 13 quarters since. The position peaked at $943K in Q1 2019. 336 funds tracked by Wall St. Rank hold SCHP as of Q3 2019.

Valentine Ventures held 30,352 shares of Schwab US TIPS ETF worth $861K as of Q3 2019.
Valentine Ventures sold 1,984 Schwab US TIPS ETF shares in Q3 2019, an estimated $56.2K.
Schwab US TIPS ETF made up 0.93% of Valentine Ventures's portfolio in Q3 2019, its #14 holding.
Valentine Ventures first reported a position in Schwab US TIPS ETF in Q4 2014 and has held it in 13 quarters since.
Valentine Ventures's Schwab US TIPS ETF position peaked at $943K in Q1 2019.
336 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2019.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.