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Allen Capital Group’s Schwab US TIPS ETF SCHP Stock Holding History

Allen Capital Group’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
Q2 		$16.8M Sell
633,025
-678
-0.1% -$18.1K 1.37% 17
2026
Q1 		$16.9M Buy
633,703
+50,834
+9% +$1.36M 1.51% 15
2025
Q4 		$15.4M Buy
582,869
+26,593
+5% +$713K 1.41% 18
2025
Q3 		$15M Buy
556,276
+43,277
+8% +$1.16M 1.41% 17
2025
Q2 		$13.7M Buy
512,999
+117,336
+30% +$3.1M 1.41% 18
2025
Q1 		$10.6M Buy
395,663
+11,035
+3% +$290K 1.2% 21
2024
Q4 		$9.93M Buy
384,628
+30,366
+9% +$798K 1.19% 20
2024
Q3 		$9.5M Buy
354,262
+28,984
+9% +$765K 1.18% 19
2024
Q2 		$8.46M Buy
325,278
+9,354
+3% +$242K 1.16% 20
2024
Q1 		$8.24M Buy
315,924
+27,258
+9% +$707K 1.16% 20
2023
Q4 		$7.53M Buy
288,666
+13,942
+5% +$355K 1.19% 17
2023
Q3 		$6.88M Buy
274,724
+4,862
+2% +$125K 1.22% 19
2023
Q2 		$7.07M Sell
269,862
-27,098
-9% -$718K 1.21% 20
2023
Q1 		$7.96M Buy
+296,960
New +$7.81M 1.45% 19
2022
Q4 		– Sell
-313,016
Closed -$8.11M – 139
2022
Q3 		$8.11M Buy
313,016
+30,036
+11% +$835K 1.86% 14
2022
Q2 		$7.89M Sell
282,980
-41,218
-13% -$1.2M 1.6% 17
2022
Q1 		$9.84M Sell
324,198
-5,396
-2% -$165K 1.86% 15
2021
Q4 		$10.4M Buy
329,594
+37,730
+13% +$1.19M 1.29% 26
2021
Q3 		$9.13M Buy
291,864
+30,508
+12% +$963K 1.83% 16
2021
Q2 		$8.17M Sell
261,356
-654
-0.2% -$20.3K 1.64% 18
2021
Q1 		$8.01M Buy
262,010
+68,310
+35% +$2.1M 1.76% 18
2020
Q4 		$6.01M Buy
193,700
+15,098
+8% +$464K 1.45% 19
2020
Q3 		$5.5M Buy
178,602
+159,072
+815% +$4.87M 1.38% 22
2020
Q2 		$586K Buy
19,530
+3,426
+21% +$101K 0.16% 85
2020
Q1 		$463K Buy
16,104
+5,372
+50% +$154K 0.14% 86
2019
Q4 		$304K Buy
+10,732
New +$304K 0.08% 114
2018
Q4 		– Sell
-195,316
Closed -$5.27M – 130
2018
Q3 		$5.27M Buy
195,316
+41,104
+27% +$1.12M 1.75% 17
2018
Q2 		$4.23M Buy
+154,212
New +$4.21M 1.56% 17

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Allen Capital Group's SCHP Position: Q2 2026 in Review

Allen Capital Group reduced its Schwab US TIPS ETF (SCHP) stake by 0.11% in Q2 2026, selling an estimated $18.1K and leaving 633,025 shares worth $16.8M. The position accounts for 1.37% of the portfolio, ranked #17.

Allen Capital Group first reported a position in SCHP in Q2 2018 and has held it in 28 quarters since. The position peaked at $16.9M in Q1 2026. 786 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

  • Allen Capital Group held 633,025 shares of Schwab US TIPS ETF worth $16.8M as of Q2 2026.
  • Allen Capital Group sold 678 Schwab US TIPS ETF shares in Q2 2026, an estimated $18.1K.
  • Schwab US TIPS ETF made up 1.37% of Allen Capital Group's portfolio in Q2 2026, its #17 holding.
  • Allen Capital Group first reported a position in Schwab US TIPS ETF in Q2 2018 and has held it in 28 quarters since.
  • Allen Capital Group's Schwab US TIPS ETF position peaked at $16.9M in Q1 2026.
  • 786 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.