Choreo 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
$11.6M Buy
437,230
+380,595
+672% +$10.2M 0.14% 107
2025
Q4
$1.5M Sell
56,635
-1,245
-2% -$33.4K 0.02% 451
2025
Q3
$1.56M Sell
57,880
-2
-0% -$54 0.02% 439
2025
Q2
$1.54M Buy
57,882
+1,276
+2% +$33.8K 0.02% 432
2025
Q1
$1.52M Sell
56,606
-849
-1% -$22.3K 0.02% 424
2024
Q4
$1.48M Sell
57,455
-19,637
-25% -$516K 0.02% 439
2024
Q3
$2.07M Buy
77,092
+17,272
+29% +$456K 0.03% 348
2024
Q2
$1.54M Sell
59,820
-7,036
-11% -$182K 0.03% 379
2024
Q1
$1.74M Sell
66,856
-13,662
-17% -$354K 0.04% 196
2023
Q4
$2.1M Sell
80,518
-15,362
-16% -$391K 0.06% 166
2023
Q3
$2.42M Sell
95,880
-11,890
-11% -$306K 0.09% 127
2023
Q2
$2.83M Buy
107,770
+2,822
+3% +$74.8K 0.1% 116
2023
Q1
$2.81M Buy
104,948
+24,524
+30% +$645K 0.1% 119
2022
Q4
$2.08M Sell
80,424
-3,156
-4% -$82.6K 0.1% 59
2022
Q3
$2.17M Buy
+83,580
New +$2.32M 0.12% 52
2022
Q2
Sell
-6,736
Closed -$204K 236
2022
Q1
$204K Sell
6,736
-494
-7% -$15.2K 0.01% 226
2021
Q4
$227K Sell
7,230
-1,290
-15% -$40.6K 0.01% 216
2021
Q3
$267K Sell
8,520
-4,110
-33% -$130K 0.01% 183
2021
Q2
$395K Sell
12,630
-540
-4% -$16.7K 0.02% 150
2021
Q1
$403K Sell
13,170
-1,582
-11% -$48.7K 0.03% 135
2020
Q4
$458K Buy
14,752
+4,004
+37% +$123K 0.03% 131
2020
Q3
$331K Buy
+10,748
New +$329K 0.03% 141

Other funds holding SCHP

Choreo LLC's SCHP Position: Q1 2026 in Review

Choreo LLC increased its Schwab US TIPS ETF (SCHP) stake by 672% in Q1 2026, buying an estimated $10.2M and bringing the position to 437,230 shares worth $11.6M. The position accounts for 0.14% of the portfolio, ranked #107.

Choreo LLC first reported a position in SCHP in Q3 2020 and has held it in 22 quarters since. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

  • Choreo LLC held 437,230 shares of Schwab US TIPS ETF worth $11.6M as of Q1 2026.
  • Choreo LLC bought 380,595 Schwab US TIPS ETF shares in Q1 2026, an estimated $10.2M.
  • Schwab US TIPS ETF made up 0.14% of Choreo LLC's portfolio in Q1 2026, its #107 holding.
  • Choreo LLC first reported a position in Schwab US TIPS ETF in Q3 2020 and has held it in 22 quarters since.
  • 729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.