Venturi Wealth Management’s Schwab US TIPS ETF SCHP Stock Holding History

Venturi Wealth Management’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 Q2	–	Sell	-77,200	Closed	-$2.22M	–	280
2020 Q1	$2.22M	Sell	77,200 -2,064	-3%	-$59.1K	0.38%	65
2019 Q4	$2.24M	Hold	79,264	–	–	0.27%	78
2019 Q3	$2.25M	Buy	+79,264	New	+$2.25M	0.29%	75
2017 Q3	–	Sell	-83,054	Closed	-$2.29M	–	195
2017 Q2	$2.29M	Sell	83,054 -109,826	-57%	-$3.05M	0.52%	69
2017 Q1	$5.39M	Sell	192,880 -15,440	-7%	-$426K	1.25%	29
2016 Q4	$5.71M	Buy	208,320 +23,960	+13%	+$668K	1.61%	27
2016 Q3	$5.26M	Buy	184,360 +26,390	+17%	+$748K	1.75%	23
2016 Q2	$4.46M	Buy	157,970 +150,390	+1,984%	+$4.18M	1.52%	26
2016 Q1	$210K	Buy	+7,580	New	+$205K	0.08%	131

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 $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

MFM

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Venturi Wealth Management's SCHP Position: Q2 2020 in Review

Venturi Wealth Management sold out of Schwab US TIPS ETF (SCHP) in Q2 2020, closing a stake of 77,200 shares — an estimated $2.22M sold.

Venturi Wealth Management first reported a position in SCHP in Q1 2016 and held it in 9 quarters. The position peaked at $5.71M in Q4 2016. 411 funds tracked by Wall St. Rank hold SCHP as of Q2 2020.

Venturi Wealth Management reported no remaining Schwab US TIPS ETF position as of Q2 2020 after selling out during the quarter.
Venturi Wealth Management sold 77,200 Schwab US TIPS ETF shares in Q2 2020, an estimated $2.22M.
Venturi Wealth Management first reported a position in Schwab US TIPS ETF in Q1 2016 and held it in 9 quarters.
Venturi Wealth Management's Schwab US TIPS ETF position peaked at $5.71M in Q4 2016.
411 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2020.

Based on Venturi Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.