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Cambria Investment Management’s Schwab US TIPS ETF SCHP Stock Holding History

Cambria Investment 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
Q1 		$4.43M Sell
167,433
-7,383
-4% -$197K 0.25% 137
2025
Q4 		$4.63M Buy
174,816
+3,126
+2% +$83.9K 0.27% 143
2025
Q3 		$4.61M Sell
171,690
-390
-0.2% -$10.4K 0.28% 138
2025
Q2 		$4.58M Buy
172,080
+5,221
+3% +$138K 0.31% 127
2025
Q1 		$4.45M Sell
166,859
-330
-0.2% -$8.68K 0.31% 126
2024
Q4 		$4.32M Sell
167,189
-2,137
-1% -$56.2K 0.26% 127
2024
Q3 		$4.53M Buy
169,326
+560
+0.3% +$14.8K 0.27% 126
2024
Q2 		$4.37M Buy
168,766
+1,892
+1% +$48.9K 0.27% 124
2024
Q1 		$4.34M Sell
166,874
-6,282
-4% -$163K 0.26% 122
2023
Q4 		$4.52M Sell
173,156
-8,918
-5% -$227K 0.31% 120
2023
Q3 		$4.58M Sell
182,074
-7,070
-4% -$182K 0.37% 116
2023
Q2 		$4.96M Sell
189,144
-5,408
-3% -$143K 0.41% 114
2023
Q1 		$5.21M Sell
194,552
-605,960
-76% -$15.9M 0.43% 110
2022
Q4 		$20.7M Sell
800,512
-16,088
-2% -$421K 1.74% 5
2022
Q3 		$21.1M Buy
816,600
+698,988
+594% +$19.4M 2.29% 4
2022
Q2 		$3.28M Sell
117,612
-3,228
-3% -$93.7K 0.43% 114
2022
Q1 		$3.67M Buy
120,840
+2,346
+2% +$71.9K 0.47% 110
2021
Q4 		$3.73M Sell
118,494
-2,402
-2% -$75.6K 0.62% 54
2021
Q3 		$3.78M Sell
120,896
-1,744
-1% -$55K 0.69% 29
2021
Q2 		$3.83M Buy
122,640
+6,070
+5% +$188K 0.66% 38
2021
Q1 		$3.56M Buy
116,570
+46,230
+66% +$1.42M 0.71% 27
2020
Q4 		$2.18M Sell
70,340
-158,552
-69% -$4.87M 0.74% 28
2020
Q3 		$7.05M Sell
228,892
-18,664
-8% -$572K 2.61% 6
2020
Q2 		$7.43M Sell
247,556
-30,578
-11% -$906K 2.75% 7
2020
Q1 		$8M Buy
278,134
+180,388
+185% +$5.16M 2.99% 5
2019
Q4 		$2.77M Buy
97,746
+7,326
+8% +$208K 0.73% 30
2019
Q3 		$2.57M Buy
90,420
+792
+0.9% +$22.4K 0.38% 85
2019
Q2 		$2.52M Buy
89,628
+1,298
+1% +$35.9K 0.39% 86
2019
Q1 		$2.43M Buy
88,330
+6,820
+8% +$184K 0.38% 89
2018
Q4 		$2.17M Buy
81,510
+3,916
+5% +$104K 0.37% 91
2018
Q3 		$2.09M Buy
77,594
+2,130
+3% +$58K 0.31% 97
2018
Q2 		$2.07M Buy
75,464
+7,390
+11% +$202K 0.31% 95
2018
Q1 		$1.87M Buy
68,074
+8,868
+15% +$242K 0.27% 110
2017
Q4 		$1.64M Buy
+59,206
New +$1.64M 0.23% 116
2016
Q2 		– Sell
-43,382
Closed -$1.21M – 186
2016
Q1 		$1.21M Buy
+43,382
New +$1.17M 0.56% 91
2015
Q1 		– Sell
-5,496
Closed -$149K – 274
2014
Q4 		$149K Buy
+5,496
New +$150K 0.05% 151

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wealthfront Advisers
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cambria Investment Management's SCHP Position: Q1 2026 in Review

Cambria Investment Management reduced its Schwab US TIPS ETF (SCHP) stake by 4.2% in Q1 2026, selling an estimated $197K and leaving 167,433 shares worth $4.43M. The position accounts for 0.25% of the portfolio, ranked #137.

Cambria Investment Management first reported a position in SCHP in Q4 2014 and has held it in 36 quarters since. The position peaked at $21.1M in Q3 2022. 730 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

  • Cambria Investment Management held 167,433 shares of Schwab US TIPS ETF worth $4.43M as of Q1 2026.
  • Cambria Investment Management sold 7,383 Schwab US TIPS ETF shares in Q1 2026, an estimated $197K.
  • Schwab US TIPS ETF made up 0.25% of Cambria Investment Management's portfolio in Q1 2026, its #137 holding.
  • Cambria Investment Management first reported a position in Schwab US TIPS ETF in Q4 2014 and has held it in 36 quarters since.
  • Cambria Investment Management's Schwab US TIPS ETF position peaked at $21.1M in Q3 2022.
  • 730 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.