Barrett & Company’s Schwab US TIPS ETF SCHP Stock Holding History

Barrett & Company’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	$474K	Buy	17,882 +3,613	+25%	+$96.4K	0.13%	101
2026 Q1	$380K	Sell	14,269 -433	-3%	-$11.6K	0.13%	97
2025 Q4	$389K	Hold	14,702	–	–	0.13%	94
2025 Q3	$396K	Hold	14,702	–	–	0.14%	94
2025 Q2	$392K	Hold	14,702	–	–	0.15%	96
2025 Q1	$395K	Hold	14,702	–	–	0.17%	91
2024 Q4	$380K	Hold	14,702	–	–	0.16%	89
2024 Q3	$394K	Hold	14,702	–	–	0.17%	87
2024 Q2	$382K	Hold	14,702	–	–	0.17%	88
2024 Q1	$383K	Hold	14,702	–	–	0.18%	89
2023 Q4	$384K	Sell	14,702 -440	-3%	-$11.2K	0.21%	85
2023 Q3	$382K	Hold	15,142	–	–	0.23%	85
2023 Q2	$397K	Hold	15,142	–	–	0.23%	84
2023 Q1	$406K	Hold	15,142	–	–	0.26%	78
2022 Q4	$392K	Hold	15,142	–	–	0.26%	77
2022 Q3	$392K	Buy	+15,142	New	+$421K	0.26%	77

Other funds holding SCHP

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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 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 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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Barrett & Company's SCHP Position: Q2 2026 in Review

Barrett & Company increased its Schwab US TIPS ETF (SCHP) stake by 25% in Q2 2026, buying an estimated $96.4K and bringing the position to 17,882 shares worth $474K. The position accounts for 0.13% of the portfolio, ranked #101.

Barrett & Company first reported a position in SCHP in Q3 2022 and has held it in 16 quarters since. 786 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

Barrett & Company held 17,882 shares of Schwab US TIPS ETF worth $474K as of Q2 2026.
Barrett & Company bought 3,613 Schwab US TIPS ETF shares in Q2 2026, an estimated $96.4K.
Schwab US TIPS ETF made up 0.13% of Barrett & Company's portfolio in Q2 2026, its #101 holding.
Barrett & Company first reported a position in Schwab US TIPS ETF in Q3 2022 and has held it in 16 quarters since.
786 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.