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Capital Asset Advisory Services’s Schwab US TIPS ETF SCHP Stock Holding History

Capital Asset Advisory Services’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
2024
Q4 		– Sell
-9,146
Closed -$243K – 326
2024
Q3 		$243K Sell
9,146
-6,676
-42% -$176K 0.01% 284
2024
Q2 		$411K Sell
15,822
-5,740
-27% -$148K 0.02% 204
2024
Q1 		$558K Sell
21,562
-2,834
-12% -$73.5K 0.03% 179
2023
Q4 		$637K Sell
24,396
-32,224
-57% -$820K 0.04% 168
2023
Q3 		$1.43M Sell
56,620
-37,822
-40% -$975K 0.1% 106
2023
Q2 		$2.47M Buy
94,442
+1,532
+2% +$40.6K 0.17% 68
2023
Q1 		$2.49M Buy
92,910
+17,608
+23% +$463K 0.19% 64
2022
Q4 		$1.95M Buy
+75,302
New +$1.97M 0.16% 77
2022
Q3 		– Sell
-18,060
Closed -$504K – 558
2022
Q2 		$504K Sell
18,060
-6,600
-27% -$192K 0.06% 229
2022
Q1 		$749K Buy
24,660
+19,240
+355% +$590K 0.08% 187
2021
Q4 		$170K Buy
5,420
+5,062
+1,414% +$159K 0.02% 401
2021
Q3 		$11K Hold
358
– – ﹤0.01% 598
2021
Q2 		$11K Buy
358
+10
+3% +$310 ﹤0.01% 631
2021
Q1 		$11K Hold
348
– – ﹤0.01% 593
2020
Q4 		$11K Buy
348
+288
+480% +$8.85K ﹤0.01% 1074
2020
Q3 		$2K Hold
60
– – ﹤0.01% 527
2020
Q2 		$2K Sell
60
-88
-59% -$2.61K ﹤0.01% 550
2020
Q1 		$4K Hold
148
– – ﹤0.01% 458
2019
Q4 		$4K Buy
+148
New +$4.2K ﹤0.01% 550

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Asset Advisory Services's SCHP Position: Q4 2024 in Review

Capital Asset Advisory Services sold out of Schwab US TIPS ETF (SCHP) in Q4 2024, closing a stake of 9,146 shares — an estimated $243K sold.

Capital Asset Advisory Services first reported a position in SCHP in Q4 2019 and held it in 19 quarters. The position peaked at $2.49M in Q1 2023. 661 funds tracked by Wall St. Rank hold SCHP as of Q4 2024.

  • Capital Asset Advisory Services reported no remaining Schwab US TIPS ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Asset Advisory Services sold 9,146 Schwab US TIPS ETF shares in Q4 2024, an estimated $243K.
  • Capital Asset Advisory Services first reported a position in Schwab US TIPS ETF in Q4 2019 and held it in 19 quarters.
  • Capital Asset Advisory Services's Schwab US TIPS ETF position peaked at $2.49M in Q1 2023.
  • 661 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2024.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.