Hamilton Capital’s Schwab US TIPS ETF SCHP Stock Holding History

Hamilton Capital’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	-57,746	Closed	-$1.5M	–	147
2022 Q4	$1.5M	Hold	57,746	–	–	0.1%	24
2022 Q3	$1.5M	Sell	57,746 -26,576	-32%	-$739K	0.1%	20
2022 Q2	$2.35M	Sell	84,322 -3,128	-4%	-$90.8K	0.15%	15
2022 Q1	$2.65M	Sell	87,450 -18,608	-18%	-$571K	0.17%	12
2021 Q4	$3.33M	Sell	106,058 -4,606	-4%	-$145K	0.26%	11
2021 Q3	$3.46M	Sell	110,664 -2,324	-2%	-$73.3K	0.3%	9
2021 Q2	$3.53M	Sell	112,988 -30,072	-21%	-$932K	0.34%	8
2021 Q1	$4.38M	Sell	143,060 -14,622	-9%	-$450K	0.45%	9
2020 Q4	$4.89M	Buy	157,682 +7,130	+5%	+$219K	0.84%	7
2020 Q3	$4.64M	Buy	150,552 +44,674	+42%	+$1.37M	1.78%	7
2020 Q2	$3.18M	Buy	+105,878	New	+$3.14M	1.19%	7

Other funds holding SCHP

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 Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Hamilton Capital's SCHP Position: Q1 2023 in Review

Hamilton Capital sold out of Schwab US TIPS ETF (SCHP) in Q1 2023, closing a stake of 57,746 shares — an estimated $1.5M sold.

Hamilton Capital first reported a position in SCHP in Q2 2020 and held it in 11 quarters. The position peaked at $4.89M in Q4 2020. 658 funds tracked by Wall St. Rank hold SCHP as of Q1 2023.

Hamilton Capital reported no remaining Schwab US TIPS ETF position as of Q1 2023 after selling out during the quarter.
Hamilton Capital sold 57,746 Schwab US TIPS ETF shares in Q1 2023, an estimated $1.5M.
Hamilton Capital first reported a position in Schwab US TIPS ETF in Q2 2020 and held it in 11 quarters.
Hamilton Capital's Schwab US TIPS ETF position peaked at $4.89M in Q4 2020.
658 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2023.

Based on Hamilton Capital's 13F filing for Q1 2023, filed 3 May 2023.