Alesco Advisors’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $163M | Buy |
6,121,252
+164,878
| +3% | +$4.4M | 4.16% | 6 |
|
|
2025
Q4 | $158M | Buy |
5,956,374
+283,480
| +5% | +$7.6M | 4.08% | 7 |
|
|
2025
Q3 | $153M | Buy |
5,672,894
+198,396
| +4% | +$5.31M | 4.14% | 7 |
|
|
2025
Q2 | $146M | Sell |
5,474,498
-27,181
| -0.5% | -$719K | 4.2% | 6 |
|
|
2025
Q1 | $148M | Sell |
5,501,679
-68,695
| -1% | -$1.81M | 4.64% | 5 |
|
|
2024
Q4 | $144M | Buy |
5,570,374
+160,832
| +3% | +$4.23M | 4.52% | 5 |
|
|
2024
Q3 | $145M | Buy |
5,409,542
+94,192
| +2% | +$2.49M | 4.48% | 6 |
|
|
2024
Q2 | $138M | Buy |
5,315,350
+128,782
| +2% | +$3.33M | 4.53% | 5 |
|
|
2024
Q1 | $135M | Buy |
5,186,568
+105,276
| +2% | +$2.73M | 4.45% | 5 |
|
|
2023
Q4 | $133M | Buy |
5,081,292
+218,390
| +4% | +$5.56M | 4.65% | 5 |
|
|
2023
Q3 | $123M | Buy |
4,862,902
+189,522
| +4% | +$4.88M | 4.74% | 6 |
|
|
2023
Q2 | $123M | Buy |
4,673,380
+129,402
| +3% | +$3.43M | 4.4% | 6 |
|
|
2023
Q1 | $122M | Buy |
4,543,978
+205,264
| +5% | +$5.4M | 4.49% | 6 |
|
|
2022
Q4 | $112M | Buy |
4,338,714
+225,750
| +5% | +$5.91M | 4.35% | 7 |
|
|
2022
Q3 | $107M | Buy |
4,112,964
+104,230
| +3% | +$2.9M | 4.42% | 6 |
|
|
2022
Q2 | $112M | Sell |
4,008,734
-138,426
| -3% | -$4.02M | 4.32% | 7 |
|
|
2022
Q1 | $126M | Buy |
4,147,160
+146,320
| +4% | +$4.49M | 4.27% | 7 |
|
|
2021
Q4 | $126M | Buy |
4,000,840
+8,478
| +0.2% | +$267K | 4.21% | 8 |
|
|
2021
Q3 | $125M | Buy |
3,992,362
+156,536
| +4% | +$4.94M | 4.41% | 7 |
|
|
2021
Q2 | $120M | Buy |
3,835,826
+460,552
| +14% | +$14.3M | 4.33% | 7 |
|
|
2021
Q1 | $103M | Buy |
3,375,274
+507,694
| +18% | +$15.6M | 3.9% | 8 |
|
|
2020
Q4 | $89M | Buy |
2,867,580
+497,234
| +21% | +$15.3M | 3.59% | 8 |
|
|
2020
Q3 | $73M | Buy |
2,370,346
+1,056,094
| +80% | +$32.3M | 3.28% | 9 |
|
|
2020
Q2 | $39.4M | Buy |
1,314,252
+731,470
| +126% | +$21.7M | 1.91% | 12 |
|
|
2020
Q1 | $16.8M | Buy |
582,782
+469,352
| +414% | +$13.4M | 1.02% | 17 |
|
|
2019
Q4 | $3.21M | Buy |
113,430
+15,044
| +15% | +$426K | 0.17% | 37 |
|
|
2019
Q3 | $2.79M | Sell |
98,386
-848
| -0.9% | -$24K | 0.15% | 40 |
|
|
2019
Q2 | $2.79M | Buy |
99,234
+1,164
| +1% | +$32.2K | 0.15% | 42 |
|
|
2019
Q1 | $2.7M | Buy |
98,070
+5,738
| +6% | +$155K | 0.15% | 43 |
|
|
2018
Q4 | $2.46M | Buy |
92,332
+20,458
| +28% | +$544K | 0.15% | 42 |
|
|
2018
Q3 | $1.94M | Sell |
71,874
-514
| -0.7% | -$14K | 0.11% | 45 |
|
|
2018
Q2 | $1.99M | Sell |
72,388
-84
| -0.1% | -$2.29K | 0.11% | 42 |
|
|
2018
Q1 | $1.99M | Buy |
72,472
+3,150
| +5% | +$86.1K | 0.11% | 42 |
|
|
2017
Q4 | $1.92M | Buy |
69,322
+9,268
| +15% | +$256K | 0.11% | 42 |
|
|
2017
Q3 | $1.66M | Buy |
60,054
+1,314
| +2% | +$36.4K | 0.1% | 44 |
|
|
2017
Q2 | $1.62M | Buy |
58,740
+1,478
| +3% | +$41K | 0.1% | 41 |
|
|
2017
Q1 | $1.59M | Buy |
57,262
+4,992
| +10% | +$138K | 0.11% | 46 |
|
|
2016
Q4 | $1.43M | Buy |
52,270
+5,354
| +11% | +$149K | 0.11% | 52 |
|
|
2016
Q3 | $1.34M | Buy |
46,916
+8,286
| +21% | +$235K | 0.11% | 52 |
|
|
2016
Q2 | $1.09M | Buy |
38,630
+272
| +0.7% | +$7.56K | 0.09% | 53 |
|
|
2016
Q1 | $1.06M | Sell |
38,358
-5,848
| -13% | -$158K | 0.09% | 53 |
|
|
2015
Q4 | $1.17M | Sell |
44,206
-3,980
| -8% | -$107K | 0.1% | 55 |
|
|
2015
Q3 | $1.29M | Buy |
48,186
+316
| +0.7% | +$8.53K | 0.12% | 56 |
|
|
2015
Q2 | $1.3M | Buy |
47,870
+2,234
| +5% | +$61K | 0.11% | 57 |
|
|
2015
Q1 | $1.25M | Buy |
45,636
+1,226
| +3% | +$33.6K | 0.12% | 53 |
|
|
2014
Q4 | $1.2M | Buy |
44,410
+8,618
| +24% | +$235K | 0.11% | 56 |
|
|
2014
Q3 | $970K | Buy |
35,792
+674
| +2% | +$18.6K | 0.1% | 55 |
|
|
2014
Q2 | $978K | Buy |
35,118
+380
| +1% | +$10.4K | 0.1% | 55 |
|
|
2014
Q1 | $937K | Buy |
34,738
+1,454
| +4% | +$39.1K | 0.1% | 53 |
|
|
2013
Q4 | $878K | Buy |
33,284
+20,050
| +152% | +$538K | 0.09% | 57 |
|
|
2013
Q3 | $358K | Buy |
13,234
+1,352
| +11% | +$36.3K | 0.04% | 61 |
|
|
2013
Q2 | $320K | Buy |
+11,882
| New | +$338K | 0.04% | 63 |
|
Other funds holding SCHP
MERSOM
QCM
EW
Alesco Advisors's SCHP Position: Q1 2026 in Review
Alesco Advisors increased its Schwab US TIPS ETF (SCHP) stake by 2.8% in Q1 2026, buying an estimated $4.4M and bringing the position to 6,121,252 shares worth $163M. The position accounts for 4.16% of the portfolio, ranked #6.
Alesco Advisors first reported a position in SCHP in Q2 2013 and has held it in 52 quarters since. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.
- Alesco Advisors held 6,121,252 shares of Schwab US TIPS ETF worth $163M as of Q1 2026.
- Alesco Advisors bought 164,878 Schwab US TIPS ETF shares in Q1 2026, an estimated $4.4M.
- Schwab US TIPS ETF made up 4.16% of Alesco Advisors's portfolio in Q1 2026, its #6 holding.
- Alesco Advisors first reported a position in Schwab US TIPS ETF in Q2 2013 and has held it in 52 quarters since.
- 729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.
Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.