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

Addison 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
2025
Q3 		– Sell
-9,976
Closed -$266K – 153
2025
Q2 		$266K Sell
9,976
-20
-0.2% -$529 0.09% 126
2025
Q1 		$269K Sell
9,996
-580
-5% -$15.2K 0.11% 118
2024
Q4 		$273K Sell
10,576
-116
-1% -$3.05K 0.11% 118
2024
Q3 		$287K Sell
10,692
-120
-1% -$3.17K 0.12% 118
2024
Q2 		$281K Sell
10,812
-1,078
-9% -$27.9K 0.12% 117
2024
Q1 		$310K Sell
11,890
-2
-0% -$52 0.15% 104
2023
Q4 		$310K Sell
11,892
-252
-2% -$6.41K 0.19% 85
2023
Q3 		$306K Buy
12,144
+1,290
+12% +$33.2K 0.24% 77
2023
Q2 		$284K Sell
10,854
-4,252
-28% -$113K 0.2% 83
2023
Q1 		$405K Buy
15,106
+44
+0.3% +$1.16K 0.31% 66
2022
Q4 		$390K Sell
15,062
-352
-2% -$9.21K 0.25% 83
2022
Q3 		$399K Sell
15,414
-1,000
-6% -$27.8K 0.25% 84
2022
Q2 		$458K Sell
16,414
-214
-1% -$6.21K 0.27% 81
2022
Q1 		$505K Sell
16,628
-108
-0.6% -$3.31K 0.24% 85
2021
Q4 		$526K Buy
16,736
+3,770
+29% +$119K 0.24% 78
2021
Q3 		$406K Sell
12,966
-306
-2% -$9.66K 0.19% 80
2021
Q2 		$415K Sell
13,272
-140
-1% -$4.34K 0.2% 78
2021
Q1 		$410K Buy
13,412
+308
+2% +$9.49K 0.23% 72
2020
Q4 		$407K Buy
13,104
+1,644
+14% +$50.5K 0.25% 67
2020
Q3 		$353K Buy
+11,460
New +$351K 0.25% 68

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Addison Capital's SCHP Position: Q3 2025 in Review

Addison Capital sold out of Schwab US TIPS ETF (SCHP) in Q3 2025, closing a stake of 9,976 shares — an estimated $266K sold.

Addison Capital first reported a position in SCHP in Q3 2020 and held it in 20 quarters. The position peaked at $526K in Q4 2021. 663 funds tracked by Wall St. Rank hold SCHP as of Q3 2025.

  • Addison Capital reported no remaining Schwab US TIPS ETF position as of Q3 2025 after selling out during the quarter.
  • Addison Capital sold 9,976 Schwab US TIPS ETF shares in Q3 2025, an estimated $266K.
  • Addison Capital first reported a position in Schwab US TIPS ETF in Q3 2020 and held it in 20 quarters.
  • Addison Capital's Schwab US TIPS ETF position peaked at $526K in Q4 2021.
  • 663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2025.

Based on Addison Capital's 13F filing for Q3 2025, filed 3 Nov 2025.