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

Alpha Omega 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
2026 Q2	$5.76M	Sell	217,362 -12,005	-5%	-$320K	0.88%	31
2026 Q1	$6.1M	Buy	229,367 +3,357	+1%	+$89.6K	0.99%	26
2025 Q4	$5.99M	Sell	226,010 -2,795	-1%	-$75K	0.99%	23
2025 Q3	$6.17M	Buy	228,805 +23,405	+11%	+$626K	1.03%	22
2025 Q2	$5.48M	Buy	205,400 +505	+0.2%	+$13.4K	0.98%	27
2025 Q1	$5.51M	Sell	204,895 -3,665	-2%	-$96.4K	1.05%	24
2024 Q4	$5.39M	Buy	208,560 +72,168	+53%	+$1.9M	1.02%	25
2024 Q3	$3.66M	Sell	136,392 -5,044	-4%	-$133K	0.67%	50
2024 Q2	$3.68M	Buy	141,436 +9,112	+7%	+$236K	0.7%	46
2024 Q1	$3.45M	Buy	132,324 +2,526	+2%	+$65.5K	0.64%	53
2023 Q4	$3.39M	Buy	129,798 +1,730	+1%	+$44K	0.56%	52
2023 Q3	$3.23M	Buy	128,068 +25,694	+25%	+$662K	0.56%	52
2023 Q2	$2.68M	Sell	102,374 -1,166	-1%	-$30.9K	0.45%	58
2023 Q1	$2.78M	Buy	103,540 +1,156	+1%	+$30.4K	0.48%	58
2022 Q4	$2.65M	Buy	102,384 +14,256	+16%	+$373K	0.47%	62
2022 Q3	$2.28M	Sell	88,128 -53,824	-38%	-$1.5M	0.44%	68
2022 Q2	$3.96M	Buy	141,952 +4,228	+3%	+$123K	0.71%	42
2022 Q1	$4.18M	Buy	137,724 +3,476	+3%	+$107K	0.66%	43
2021 Q4	$4.14M	Buy	134,248 +2,302	+2%	+$72.5K	0.64%	44
2021 Q3	$4.13M	Buy	131,946 +2,902	+2%	+$91.6K	0.68%	40
2021 Q2	$4.03M	Buy	129,044 +4,702	+4%	+$146K	0.66%	45
2021 Q1	$3.8M	Buy	124,342 +54,744	+79%	+$1.69M	0.67%	44
2020 Q4	$2.16M	Buy	69,598 +5,604	+9%	+$172K	0.37%	74
2020 Q3	$1.97M	Buy	63,994 +13,910	+28%	+$426K	0.28%	71
2020 Q2	$1.5M	Buy	50,084 +8,170	+19%	+$242K	0.23%	77
2020 Q1	$1.21M	Buy	+41,914	New	+$1.2M	0.22%	80
2019 Q3	–	Sell	-360	Closed	-$10K	–	487
2019 Q2	$10K	Hold	360	–	–	﹤0.01%	444
2019 Q1	$10K	Hold	360	–	–	﹤0.01%	427
2018 Q4	$10K	Hold	360	–	–	0.01%	368
2018 Q3	$10K	Sell	360 -200	-36%	-$5.45K	﹤0.01%	383
2018 Q2	$15K	Hold	560	–	–	0.01%	343
2018 Q1	$15K	Hold	560	–	–	0.01%	318
2017 Q4	$16K	Hold	560	–	–	0.01%	311
2017 Q3	$15K	Hold	560	–	–	0.01%	322
2017 Q2	$15K	Hold	560	–	–	0.01%	314
2017 Q1	$16K	Hold	560	–	–	0.01%	307
2016 Q4	$15K	Buy	+560	New	+$15.6K	0.01%	312

Other funds holding SCHP

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LFA

LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Alpha Omega Wealth Management's SCHP Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Schwab US TIPS ETF (SCHP) stake by 5.2% in Q2 2026, selling an estimated $320K and leaving 217,362 shares worth $5.76M. The position accounts for 0.88% of the portfolio, ranked #31.

Alpha Omega Wealth Management first reported a position in SCHP in Q4 2016 and has held it in 37 quarters since. The position peaked at $6.17M in Q3 2025. 369 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

Alpha Omega Wealth Management held 217,362 shares of Schwab US TIPS ETF worth $5.76M as of Q2 2026.
Alpha Omega Wealth Management sold 12,005 Schwab US TIPS ETF shares in Q2 2026, an estimated $320K.
Schwab US TIPS ETF made up 0.88% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #31 holding.
Alpha Omega Wealth Management first reported a position in Schwab US TIPS ETF in Q4 2016 and has held it in 37 quarters since.
Alpha Omega Wealth Management's Schwab US TIPS ETF position peaked at $6.17M in Q3 2025.
369 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.