BFSG LLC’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 | $8.53M | Buy |
320,496
+139
| +0% | +$3.71K | 0.81% | 27 |
|
|
2025
Q4 | $8.49M | Buy |
320,357
+802
| +0.3% | +$21.5K | 0.82% | 24 |
|
|
2025
Q3 | $8.61M | Buy |
319,555
+240
| +0.1% | +$6.42K | 0.83% | 28 |
|
|
2025
Q2 | $8.52M | Buy |
319,315
+4,048
| +1% | +$107K | 0.95% | 23 |
|
|
2025
Q1 | $8.48M | Sell |
315,267
-2,232
| -0.7% | -$58.7K | 1.03% | 20 |
|
|
2024
Q4 | $8.2M | Buy |
317,499
+12,855
| +4% | +$338K | 0.96% | 24 |
|
|
2024
Q3 | $8.17M | Sell |
304,644
-254
| -0.1% | -$6.71K | 0.95% | 24 |
|
|
2024
Q2 | $7.93M | Buy |
304,898
+10,440
| +4% | +$270K | 1% | 23 |
|
|
2024
Q1 | $7.68M | Sell |
294,458
-180
| -0.1% | -$4.67K | 1.01% | 22 |
|
|
2023
Q4 | $7.69M | Buy |
294,638
+32,042
| +12% | +$815K | 1.12% | 18 |
|
|
2023
Q3 | $6.63M | Buy |
262,596
+11,198
| +4% | +$289K | 1.08% | 22 |
|
|
2023
Q2 | $6.59M | Buy |
251,398
+15,478
| +7% | +$410K | 1.12% | 23 |
|
|
2023
Q1 | $6.32M | Buy |
235,920
+9,992
| +4% | +$263K | 1.17% | 21 |
|
|
2022
Q4 | $5.85M | Sell |
225,928
-128,466
| -36% | -$3.36M | 1.17% | 24 |
|
|
2022
Q3 | $9.18M | Sell |
354,394
-9,328
| -3% | -$259K | 1.95% | 6 |
|
|
2022
Q2 | $10.1M | Sell |
363,722
-2,696
| -0.7% | -$78.2K | 1.83% | 9 |
|
|
2022
Q1 | $11.1M | Buy |
366,418
+6,206
| +2% | +$190K | 1.76% | 13 |
|
|
2021
Q4 | $11.3M | Buy |
360,212
+19,920
| +6% | +$627K | 1.57% | 15 |
|
|
2021
Q3 | $10.6M | Buy |
340,292
+4,068
| +1% | +$128K | 1.63% | 12 |
|
|
2021
Q2 | $10.5M | Buy |
336,224
+5,296
| +2% | +$164K | 1.89% | 12 |
|
|
2021
Q1 | $10.1M | Buy |
330,928
+12,420
| +4% | +$383K | 1.64% | 13 |
|
|
2020
Q4 | $9.89M | Buy |
318,508
+11,530
| +4% | +$354K | 1.64% | 14 |
|
|
2020
Q3 | $9.46M | Buy |
306,978
+3,340
| +1% | +$102K | 1.76% | 14 |
|
|
2020
Q2 | $9.11M | Buy |
303,638
+11,446
| +4% | +$339K | 1.96% | 11 |
|
|
2020
Q1 | $8.4M | Sell |
292,192
-18,762
| -6% | -$537K | 2.16% | 9 |
|
|
2019
Q4 | $8.8M | Buy |
310,954
+9,974
| +3% | +$283K | 1.66% | 15 |
|
|
2019
Q3 | $8.54M | Buy |
300,980
+17,668
| +6% | +$501K | 1.89% | 12 |
|
|
2019
Q2 | $7.98M | Buy |
283,312
+13,832
| +5% | +$383K | 3.11% | 7 |
|
|
2019
Q1 | $7.41M | Buy |
269,480
+10,970
| +4% | +$296K | 2.78% | 8 |
|
|
2018
Q4 | $6.88M | Buy |
258,510
+43,934
| +20% | +$1.17M | 3.13% | 7 |
|
|
2018
Q3 | $5.79M | Buy |
214,576
+2,164
| +1% | +$58.9K | 2.44% | 8 |
|
|
2018
Q2 | $5.83M | Buy |
212,412
+15,488
| +8% | +$423K | 2.56% | 9 |
|
|
2018
Q1 | $5.4M | Buy |
196,924
+23,546
| +14% | +$644K | 2.4% | 8 |
|
|
2017
Q4 | $4.8M | Buy |
173,378
+10,940
| +7% | +$303K | 2.03% | 11 |
|
|
2017
Q3 | $4.49M | Buy |
162,438
+18,092
| +13% | +$501K | 2.02% | 11 |
|
|
2017
Q2 | $3.97M | Buy |
144,346
+9,310
| +7% | +$258K | 1.95% | 12 |
|
|
2017
Q1 | $3.75M | Buy |
+135,036
| New | +$3.73M | 1.88% | 13 |
|
Other funds holding SCHP
MERSOM
QCM
EW
BFSG LLC's SCHP Position: Q1 2026 in Review
BFSG LLC increased its Schwab US TIPS ETF (SCHP) stake by 0.04% in Q1 2026, buying an estimated $3.71K and bringing the position to 320,496 shares worth $8.53M. The position accounts for 0.81% of the portfolio, ranked #27.
BFSG LLC first reported a position in SCHP in Q1 2017 and has held it in 37 quarters since. The position peaked at $11.3M in Q4 2021. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.
- BFSG LLC held 320,496 shares of Schwab US TIPS ETF worth $8.53M as of Q1 2026.
- BFSG LLC bought 139 Schwab US TIPS ETF shares in Q1 2026, an estimated $3.71K.
- Schwab US TIPS ETF made up 0.81% of BFSG LLC's portfolio in Q1 2026, its #27 holding.
- BFSG LLC first reported a position in Schwab US TIPS ETF in Q1 2017 and has held it in 37 quarters since.
- BFSG LLC's Schwab US TIPS ETF position peaked at $11.3M in Q4 2021.
- 729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.
Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.