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

Fortis Capital 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
Q1 		$751K Sell
28,218
-2,547
-8% -$68K 0.08% 104
2025
Q4 		$815K Buy
30,765
+390
+1% +$10.5K 0.11% 92
2025
Q3 		$819K Sell
30,375
-195
-0.6% -$5.22K 0.12% 85
2025
Q2 		$816K Sell
30,570
-188,998
-86% -$5M 0.13% 83
2025
Q1 		$5.9M Sell
219,568
-46,232
-17% -$1.22M 1.15% 23
2024
Q4 		$6.87M Sell
265,800
-15,702
-6% -$413K 1.27% 17
2024
Q3 		$7.55M Buy
281,502
+30,178
+12% +$797K 1.52% 14
2024
Q2 		$6.54M Buy
251,324
+21,622
+9% +$559K 1.39% 15
2024
Q1 		$5.99M Buy
229,702
+13,496
+6% +$350K 1.57% 11
2023
Q4 		$5.64M Buy
216,206
+1,978
+0.9% +$50.3K 1.44% 12
2023
Q3 		$5.41M Buy
214,228
+27,902
+15% +$719K 1.68% 10
2023
Q2 		$4.88M Buy
186,326
+31,860
+21% +$845K 1.73% 11
2023
Q1 		$4.14M Buy
154,466
+7,840
+5% +$206K 1.68% 13
2022
Q4 		$3.8M Buy
146,626
+21,650
+17% +$566K 2.81% 9
2022
Q3 		$3.24M Buy
124,976
+21,222
+20% +$590K 2.76% 9
2022
Q2 		$2.9M Buy
103,754
+330
+0.3% +$9.58K 2.85% 9
2022
Q1 		$3.14M Buy
103,424
+20,806
+25% +$638K 1.6% 26
2021
Q4 		$2.6M Buy
82,618
+7,734
+10% +$244K 1.35% 25
2021
Q3 		$2.34M Buy
74,884
+4,326
+6% +$137K 1.25% 21
2021
Q2 		$2.21M Buy
70,558
+11,680
+20% +$362K 1.12% 36
2021
Q1 		$1.8M Buy
58,878
+8,120
+16% +$250K 1.04% 66
2020
Q4 		$1.58M Buy
50,758
+8,192
+19% +$252K 1.2% 51
2020
Q3 		$1.31M Buy
42,566
+15,356
+56% +$470K 1.04% 58
2020
Q2 		$817K Buy
27,210
+2,422
+10% +$71.8K 0.92% 44
2020
Q1 		$713K Buy
24,788
+4,136
+20% +$118K 2.12% 21
2019
Q4 		$585K Buy
+20,652
New +$585K 0.52% 61

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fortis Capital Management's SCHP Position: Q1 2026 in Review

Fortis Capital Management reduced its Schwab US TIPS ETF (SCHP) stake by 8.3% in Q1 2026, selling an estimated $68K and leaving 28,218 shares worth $751K. The position accounts for 0.08% of the portfolio, ranked #104.

Fortis Capital Management first reported a position in SCHP in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.55M in Q3 2024. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

  • Fortis Capital Management held 28,218 shares of Schwab US TIPS ETF worth $751K as of Q1 2026.
  • Fortis Capital Management sold 2,547 Schwab US TIPS ETF shares in Q1 2026, an estimated $68K.
  • Schwab US TIPS ETF made up 0.08% of Fortis Capital Management's portfolio in Q1 2026, its #104 holding.
  • Fortis Capital Management first reported a position in Schwab US TIPS ETF in Q4 2019 and has held it in 26 quarters since.
  • Fortis Capital Management's Schwab US TIPS ETF position peaked at $7.55M in Q3 2024.
  • 729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.