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

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return