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

Capital 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
Q1 		– Sell
-32,912
Closed -$852K – 57
2022
Q4 		$852K Sell
32,912
-11,334
-26% -$297K 0.58% 35
2022
Q3 		$1.15M Sell
44,246
-5,718
-11% -$159K 0.89% 28
2022
Q2 		$1.39M Sell
49,964
-1,128
-2% -$32.7K 1.03% 27
2022
Q1 		$1.55M Buy
51,092
+3,786
+8% +$116K 1.05% 26
2021
Q4 		$1.49M Sell
47,306
-4,854
-9% -$153K 1.04% 24
2021
Q3 		$1.63M Sell
52,160
-5,930
-10% -$187K 1.26% 23
2021
Q2 		$1.82M Buy
58,090
+10,258
+21% +$318K 1.33% 21
2021
Q1 		$1.46M Sell
47,832
-1,430
-3% -$44.1K 1.16% 23
2020
Q4 		$1.53M Buy
49,262
+1,674
+4% +$51.4K 1.32% 21
2020
Q3 		$1.47M Buy
47,588
+1,248
+3% +$38.2K 1.48% 20
2020
Q2 		$1.39M Buy
46,340
+1,868
+4% +$55.3K 1.48% 17
2020
Q1 		$1.28M Buy
44,472
+6,972
+19% +$200K 1.6% 15
2019
Q4 		$1.06M Sell
37,500
-112
-0.3% -$3.17K 1.08% 17
2019
Q3 		$1.07M Buy
37,612
+618
+2% +$17.5K 1.14% 17
2019
Q2 		$1.04M Buy
36,994
+652
+2% +$18.1K 1.04% 18
2019
Q1 		$999K Buy
36,342
+8,896
+32% +$240K 1% 19
2018
Q4 		$731K Buy
27,446
+3,748
+16% +$99.7K 0.8% 21
2018
Q3 		$639K Buy
23,698
+12,526
+112% +$341K 0.56% 23
2018
Q2 		$307K Buy
+11,172
New +$305K 0.28% 33

Other funds holding SCHP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Capital Wealth Management's SCHP Position: Q1 2023 in Review

Capital Wealth Management sold out of Schwab US TIPS ETF (SCHP) in Q1 2023, closing a stake of 32,912 shares — an estimated $852K sold.

Capital Wealth Management first reported a position in SCHP in Q2 2018 and held it in 19 quarters. The position peaked at $1.82M in Q2 2021. 658 funds tracked by Wall St. Rank hold SCHP as of Q1 2023.

  • Capital Wealth Management reported no remaining Schwab US TIPS ETF position as of Q1 2023 after selling out during the quarter.
  • Capital Wealth Management sold 32,912 Schwab US TIPS ETF shares in Q1 2023, an estimated $852K.
  • Capital Wealth Management first reported a position in Schwab US TIPS ETF in Q2 2018 and held it in 19 quarters.
  • Capital Wealth Management's Schwab US TIPS ETF position peaked at $1.82M in Q2 2021.
  • 658 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2023.

Based on Capital Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.