Carnegie Investment Counsel’s Schwab US TIPS ETF SCHP Stock Holding History

Carnegie Investment Counsel’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	$16.5M	Sell	623,683 -12,495	-2%	-$333K	0.33%	83
2026 Q1	$16.9M	Buy	636,178 +3,903	+0.6%	+$104K	0.33%	86
2025 Q4	$16.6M	Buy	632,275 +17,806	+3%	+$478K	0.31%	90
2025 Q3	$16.6M	Buy	614,469 +22,341	+4%	+$598K	0.31%	93
2025 Q2	$15.8M	Buy	592,128 +52,308	+10%	+$1.38M	0.32%	96
2025 Q1	$14.5M	Buy	+539,820	New	+$14.2M	0.34%	91
2022 Q2	–	Sell	-7,704	Closed	-$234K	–	502
2022 Q1	$234K	Buy	+7,704	New	+$236K	0.01%	451

Other funds holding SCHP

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

QCM

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

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carnegie Investment Counsel's SCHP Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Schwab US TIPS ETF (SCHP) stake by 2% in Q2 2026, selling an estimated $333K and leaving 623,683 shares worth $16.5M. The position accounts for 0.33% of the portfolio, ranked #83.

Carnegie Investment Counsel first reported a position in SCHP in Q1 2022 and has held it in 7 quarters since. The position peaked at $16.9M in Q1 2026. 504 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

Carnegie Investment Counsel held 623,683 shares of Schwab US TIPS ETF worth $16.5M as of Q2 2026.
Carnegie Investment Counsel sold 12,495 Schwab US TIPS ETF shares in Q2 2026, an estimated $333K.
Schwab US TIPS ETF made up 0.33% of Carnegie Investment Counsel's portfolio in Q2 2026, its #83 holding.
Carnegie Investment Counsel first reported a position in Schwab US TIPS ETF in Q1 2022 and has held it in 7 quarters since.
Carnegie Investment Counsel's Schwab US TIPS ETF position peaked at $16.9M in Q1 2026.
504 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.