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

Cabot 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
2023
Q3 		– Sell
-8,108
Closed -$213K – 147
2023
Q2 		$213K Hold
8,108
– – 0.03% 137
2023
Q1 		$217K Sell
8,108
-1,050
-11% -$27.6K 0.03% 134
2022
Q4 		$237K Sell
9,158
-2,174
-19% -$56.9K 0.04% 133
2022
Q3 		$293K Sell
11,332
-1,834
-14% -$51K 0.05% 133
2022
Q2 		$367K Sell
13,166
-258
-2% -$7.49K 0.06% 126
2022
Q1 		$407K Sell
13,424
-690
-5% -$21.2K 0.05% 128
2021
Q4 		$444K Hold
14,114
– – 0.06% 124
2021
Q3 		$442K Sell
14,114
-192
-1% -$6.06K 0.06% 123
2021
Q2 		$447K Buy
14,306
+692
+5% +$21.5K 0.06% 121
2021
Q1 		$416K Sell
13,614
-2,308
-14% -$71.1K 0.06% 118
2020
Q4 		$494K Hold
15,922
– – 0.08% 102
2020
Q3 		$491K Sell
15,922
-3,656
-19% -$112K 0.09% 96
2020
Q2 		$587K Sell
19,578
-1,782
-8% -$52.8K 0.12% 89
2020
Q1 		$614K Sell
21,360
-958
-4% -$27.4K 0.15% 84
2019
Q4 		$632K Sell
22,318
-5,946
-21% -$169K 0.12% 88
2019
Q3 		$802K Sell
28,264
-764
-3% -$21.7K 0.17% 88
2019
Q2 		$817K Sell
29,028
-536
-2% -$14.8K 0.17% 88
2019
Q1 		$813K Sell
29,564
-370
-1% -$9.99K 0.18% 88
2018
Q4 		$797K Sell
29,934
-2,666
-8% -$70.9K 0.19% 89
2018
Q3 		$880K Buy
32,600
+20
+0.1% +$545 0.19% 81
2018
Q2 		$894K Sell
32,580
-492
-1% -$13.4K 0.2% 82
2018
Q1 		$907K Sell
33,072
-3,192
-9% -$87.3K 0.2% 80
2017
Q4 		$1M Sell
36,264
-400
-1% -$11.1K 0.22% 83
2017
Q3 		$1.01M Sell
36,664
-838
-2% -$23.2K 0.23% 81
2017
Q2 		$1.03M Sell
37,502
-444
-1% -$12.3K 0.24% 83
2017
Q1 		$1.05M Buy
37,946
+21,688
+133% +$599K 0.26% 81
2016
Q4 		$446K Buy
+16,258
New +$453K 0.12% 110

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cabot Wealth Management's SCHP Position: Q3 2023 in Review

Cabot Wealth Management sold out of Schwab US TIPS ETF (SCHP) in Q3 2023, closing a stake of 8,108 shares — an estimated $213K sold.

Cabot Wealth Management first reported a position in SCHP in Q4 2016 and held it in 27 quarters. The position peaked at $1.05M in Q1 2017. 615 funds tracked by Wall St. Rank hold SCHP as of Q3 2023.

  • Cabot Wealth Management reported no remaining Schwab US TIPS ETF position as of Q3 2023 after selling out during the quarter.
  • Cabot Wealth Management sold 8,108 Schwab US TIPS ETF shares in Q3 2023, an estimated $213K.
  • Cabot Wealth Management first reported a position in Schwab US TIPS ETF in Q4 2016 and held it in 27 quarters.
  • Cabot Wealth Management's Schwab US TIPS ETF position peaked at $1.05M in Q1 2017.
  • 615 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2023.

Based on Cabot Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.