Ownership history in Fund Evaluation Group, LLC Β· 54 quarters on record
This page tracks every 13F SEC filing in which Fund Evaluation Group, LLC reported a position in SCHWAB US TIPS ETF (SCHP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Fund Evaluation Group, LLC underperformed the S&P 500 by β26.3% annually on this SCHP position. Timing score: 56% (9/16 decisions correct). Average cost basis: $24.01. Maximum drawdown during holding period: β13.8%.
β Significantly underperformed the S&P 500 by 26.3% ann.
35 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 16 add/trim decisions correct
Best entry: $21.59 (2019 Q1) Β· Worst: $25.96 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
11 adds Β· 7 trims. Bought during 4 of 10 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.66% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size