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

Castle Rock 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
2024
Q1 		– Sell
-23,834
Closed -$618K – 238
2023
Q4 		$618K Sell
23,834
-5,782
-20% -$147K 0.19% 132
2023
Q3 		$736K Sell
29,616
-2,008
-6% -$51.8K 0.25% 106
2023
Q2 		$821K Sell
31,624
-1,066
-3% -$28.3K 0.28% 88
2023
Q1 		$870K Sell
32,690
-302
-0.9% -$7.95K 0.31% 65
2022
Q4 		$878K Sell
32,992
-13,390
-29% -$350K 0.39% 64
2022
Q3 		$1.2M Buy
46,382
+1,088
+2% +$30.2K 0.61% 36
2022
Q2 		$1.26M Sell
45,294
-3,172
-7% -$92.1K 0.64% 35
2022
Q1 		$1.43M Sell
48,466
-438
-0.9% -$13.4K 0.66% 34
2021
Q4 		$1.5M Sell
48,904
-54
-0.1% -$1.7K 0.61% 46
2021
Q3 		$1.55M Buy
48,958
+1,106
+2% +$34.9K 0.53% 57
2021
Q2 		$1.51M Sell
47,852
-2,192
-4% -$68K 0.55% 55
2021
Q1 		$1.54M Sell
50,044
-49,800
-50% -$1.53M 0.62% 50
2020
Q4 		$3.1M Buy
99,844
+10,142
+11% +$312K 1.29% 12
2020
Q3 		$2.75M Buy
89,702
+21,628
+32% +$662K 1.8% 11
2020
Q2 		$2.1M Buy
68,074
+44,590
+190% +$1.32M 1.23% 13
2020
Q1 		$695K Sell
23,484
-3,458
-13% -$99K 0.6% 40
2019
Q4 		$775K Buy
26,942
+1,162
+5% +$32.9K 0.7% 48
2019
Q3 		$726K Sell
25,780
-7,036
-21% -$199K 0.75% 39
2019
Q2 		$920K Buy
+32,816
New +$909K 1.02% 21
2018
Q4 		– Sell
-18,804
Closed -$497K – 89
2018
Q3 		$497K Buy
18,804
+1,520
+9% +$41.4K 0.79% 42
2018
Q2 		$475K Buy
17,284
+6,372
+58% +$174K 0.65% 58
2018
Q1 		$299K Buy
10,912
+2,688
+33% +$73.5K 0.49% 72
2017
Q4 		$228K Buy
+8,224
New +$227K 0.44% 87

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Castle Rock Wealth Management's SCHP Position: Q1 2024 in Review

Castle Rock Wealth Management sold out of Schwab US TIPS ETF (SCHP) in Q1 2024, closing a stake of 23,834 shares — an estimated $618K sold.

Castle Rock Wealth Management first reported a position in SCHP in Q4 2017 and held it in 23 quarters. The position peaked at $3.1M in Q4 2020. 645 funds tracked by Wall St. Rank hold SCHP as of Q1 2024.

  • Castle Rock Wealth Management reported no remaining Schwab US TIPS ETF position as of Q1 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 23,834 Schwab US TIPS ETF shares in Q1 2024, an estimated $618K.
  • Castle Rock Wealth Management first reported a position in Schwab US TIPS ETF in Q4 2017 and held it in 23 quarters.
  • Castle Rock Wealth Management's Schwab US TIPS ETF position peaked at $3.1M in Q4 2020.
  • 645 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2024.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.