Baker Ellis Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History

Baker Ellis Asset 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 Q2	$3.21M	Buy	120,980 +33,100	+38%	+$883K	0.33%	71
2026 Q1	$2.34M	Buy	87,880 +7,200	+9%	+$192K	0.28%	76
2025 Q4	$2.14M	Buy	+80,680	New	+$2.16M	0.26%	77
2022 Q4	–	Sell	-66,860	Closed	-$1.73M	–	214
2022 Q3	$1.73M	Buy	66,860 +25,820	+63%	+$718K	0.38%	64
2022 Q2	$1.15M	Sell	41,040 -27,856	-40%	-$808K	0.24%	84
2022 Q1	$2.09M	Buy	68,896 +7,242	+12%	+$222K	0.37%	63
2021 Q4	$1.94M	Buy	61,654 +4,972	+9%	+$157K	0.34%	71
2021 Q3	$1.77M	Buy	56,682 +46,682	+467%	+$1.47M	0.34%	71
2021 Q2	$313K	Buy	+10,000	New	+$310K	0.06%	159

Other funds holding SCHP

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LFA

LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Baker Ellis Asset Management's SCHP Position: Q2 2026 in Review

Baker Ellis Asset Management increased its Schwab US TIPS ETF (SCHP) stake by 38% in Q2 2026, buying an estimated $883K and bringing the position to 120,980 shares worth $3.21M. The position accounts for 0.33% of the portfolio, ranked #71.

Baker Ellis Asset Management first reported a position in SCHP in Q2 2021 and has held it in 9 quarters since. 411 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

Baker Ellis Asset Management held 120,980 shares of Schwab US TIPS ETF worth $3.21M as of Q2 2026.
Baker Ellis Asset Management bought 33,100 Schwab US TIPS ETF shares in Q2 2026, an estimated $883K.
Schwab US TIPS ETF made up 0.33% of Baker Ellis Asset Management's portfolio in Q2 2026, its #71 holding.
Baker Ellis Asset Management first reported a position in Schwab US TIPS ETF in Q2 2021 and has held it in 9 quarters since.
411 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.