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 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 $38.5B AUM 18.4% 1-Year Est. Return

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

QCM

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barrett & Company's SCHP Position: Q1 2026 in Review

Barrett & Company reduced its Schwab US TIPS ETF (SCHP) stake by 2.9% in Q1 2026, selling an estimated $11.6K and leaving 14,269 shares worth $380K. The position accounts for 0.13% of the portfolio, ranked #97.

Barrett & Company first reported a position in SCHP in Q3 2022 and has held it in 15 quarters since. The position peaked at $406K in Q1 2023. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

Barrett & Company held 14,269 shares of Schwab US TIPS ETF worth $380K as of Q1 2026.
Barrett & Company sold 433 Schwab US TIPS ETF shares in Q1 2026, an estimated $11.6K.
Schwab US TIPS ETF made up 0.13% of Barrett & Company's portfolio in Q1 2026, its #97 holding.
Barrett & Company first reported a position in Schwab US TIPS ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Schwab US TIPS ETF position peaked at $406K in Q1 2023.
729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.