Central Trust Company’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
$214M Buy
8,055,215
+421,678
+6% +$11.3M 4.22% 3
2025
Q4
$202M Buy
7,633,537
+320,554
+4% +$8.6M 3.96% 3
2025
Q3
$197M Buy
7,312,983
+901,499
+14% +$24.1M 4.12% 3
2025
Q2
$171M Buy
6,411,484
+326,029
+5% +$8.63M 3.95% 3
2025
Q1
$164M Buy
6,085,455
+213,267
+4% +$5.61M 4.02% 3
2024
Q4
$152M Sell
5,872,188
-237,016
-4% -$6.23M 3.72% 3
2024
Q3
$164M Buy
6,109,204
+434,882
+8% +$11.5M 3.84% 3
2024
Q2
$148M Buy
5,674,322
+513,856
+10% +$13.3M 3.61% 3
2024
Q1
$135M Buy
5,160,466
+537,264
+12% +$13.9M 3.35% 3
2023
Q4
$121M Buy
4,623,202
+295,360
+7% +$7.51M 3.21% 3
2023
Q3
$109M Buy
4,327,842
+357,500
+9% +$9.21M 3.15% 3
2023
Q2
$104M Buy
3,970,342
+567,380
+17% +$15M 2.9% 3
2023
Q1
$91.2M Buy
3,402,962
+468,842
+16% +$12.3M 2.67% 4
2022
Q4
$76M Buy
2,934,120
+1,232,024
+72% +$32.2M 2.34% 7
2022
Q3
$44.1M Sell
1,702,096
-1,180
-0.1% -$32.8K 1.51% 13
2022
Q2
$47.5M Buy
1,703,276
+192,028
+13% +$5.57M 1.57% 12
2022
Q1
$45.9M Buy
1,511,248
+134,030
+10% +$4.11M 1.31% 16
2021
Q4
$43.3M Buy
1,377,218
+432,100
+46% +$13.6M 1.22% 16
2021
Q3
$29.6M Buy
945,118
+436,070
+86% +$13.8M 1.05% 20
2021
Q2
$15.9M Sell
509,048
-16,572
-3% -$514K 0.58% 42
2021
Q1
$16.1M Buy
525,620
+102,174
+24% +$3.15M 0.63% 38
2020
Q4
$13.1M Buy
423,446
+53,134
+14% +$1.63M 0.54% 44
2020
Q3
$11.4M Buy
370,312
+69,974
+23% +$2.14M 0.52% 45
2020
Q2
$9.01M Buy
300,338
+198,716
+196% +$5.89M 0.45% 57
2020
Q1
$2.92M Buy
101,622
+100,356
+7,927% +$2.87M 0.18% 113
2019
Q4
$36K Hold
1,266
﹤0.01% 731
2019
Q3
$36K Hold
1,266
﹤0.01% 701
2019
Q2
$35K Sell
1,266
-9,314
-88% -$258K ﹤0.01% 709
2019
Q1
$291K Sell
10,580
-82,386
-89% -$2.22M 0.02% 386
2018
Q4
$2.48M Sell
92,966
-13,156
-12% -$350K 0.16% 135
2018
Q3
$2.86M Buy
106,122
+32,392
+44% +$882K 0.17% 130
2018
Q2
$2.02M Buy
73,730
+67,030
+1,000% +$1.83M 0.13% 158
2018
Q1
$184K Buy
6,700
+2,842
+74% +$77.7K 0.01% 473
2017
Q4
$107K Buy
+3,858
New +$107K 0.01% 569

Other funds holding SCHP

Central Trust Company's SCHP Position: Q1 2026 in Review

Central Trust Company increased its Schwab US TIPS ETF (SCHP) stake by 5.5% in Q1 2026, buying an estimated $11.3M and bringing the position to 8,055,215 shares worth $214M. The position accounts for 4.22% of the portfolio, ranked #3.

Central Trust Company first reported a position in SCHP in Q4 2017 and has held it in 34 quarters since. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

  • Central Trust Company held 8,055,215 shares of Schwab US TIPS ETF worth $214M as of Q1 2026.
  • Central Trust Company bought 421,678 Schwab US TIPS ETF shares in Q1 2026, an estimated $11.3M.
  • Schwab US TIPS ETF made up 4.22% of Central Trust Company's portfolio in Q1 2026, its #3 holding.
  • Central Trust Company first reported a position in Schwab US TIPS ETF in Q4 2017 and has held it in 34 quarters since.
  • 729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.