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Citizens National Bank Trust Department’s Schwab US TIPS ETF SCHP Stock Holding History

Citizens National Bank Trust Department’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 		$857K Sell
32,344
-744
-2% -$19.9K 0.13% 124
2026
Q1 		$880K Sell
33,088
-5,068
-13% -$135K 0.15% 122
2025
Q4 		$1.01M Sell
38,156
-1,843
-5% -$49.4K 0.17% 111
2025
Q3 		$1.08M Sell
39,999
-2,766
-6% -$74K 0.19% 106
2025
Q2 		$1.14M Sell
42,765
-6,155
-13% -$163K 0.23% 102
2025
Q1 		$1.32M Sell
48,920
-2,221
-4% -$58.4K 0.28% 94
2024
Q4 		$1.32M Sell
51,141
-2,513
-5% -$66K 0.28% 88
2024
Q3 		$1.44M Sell
53,654
-4,556
-8% -$120K 0.3% 84
2024
Q2 		$1.51M Sell
58,210
-3,070
-5% -$79.4K 0.34% 81
2024
Q1 		$1.6M Sell
61,280
-21,822
-26% -$566K 0.37% 74
2023
Q4 		$2.17M Sell
83,102
-1,416
-2% -$36K 0.55% 55
2023
Q3 		$2.13M Sell
84,518
-8,352
-9% -$215K 0.59% 55
2023
Q2 		$2.43M Sell
92,870
-20,102
-18% -$533K 0.64% 48
2023
Q1 		$3.03M Sell
112,972
-10,302
-8% -$271K 0.84% 36
2022
Q4 		$3.19M Sell
123,274
-6,690
-5% -$175K 0.9% 35
2022
Q3 		$3.37M Sell
129,964
-29,984
-19% -$834K 1.04% 30
2022
Q2 		$4.46M Buy
159,948
+6,230
+4% +$181K 1.28% 25
2022
Q1 		$4.54M Buy
153,718
+21,328
+16% +$654K 1.83% 13
2021
Q4 		$4.16M Buy
132,390
+24,698
+23% +$778K 1.58% 18
2021
Q3 		$3.37M Buy
107,692
+97,152
+922% +$3.07M 0.96% 36
2021
Q2 		$329K Buy
10,540
+20
+0.2% +$620 0.09% 126
2021
Q1 		$322K Buy
10,520
+820
+8% +$25.3K 0.1% 125
2020
Q4 		$301K Buy
+9,700
New +$298K 0.1% 120

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Citizens National Bank Trust Department's SCHP Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Schwab US TIPS ETF (SCHP) stake by 2.2% in Q2 2026, selling an estimated $19.9K and leaving 32,344 shares worth $857K. The position accounts for 0.13% of the portfolio, ranked #124.

Citizens National Bank Trust Department first reported a position in SCHP in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.54M in Q1 2022. 782 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

  • Citizens National Bank Trust Department held 32,344 shares of Schwab US TIPS ETF worth $857K as of Q2 2026.
  • Citizens National Bank Trust Department sold 744 Schwab US TIPS ETF shares in Q2 2026, an estimated $19.9K.
  • Schwab US TIPS ETF made up 0.13% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #124 holding.
  • Citizens National Bank Trust Department first reported a position in Schwab US TIPS ETF in Q4 2020 and has held it in 23 quarters since.
  • Citizens National Bank Trust Department's Schwab US TIPS ETF position peaked at $4.54M in Q1 2022.
  • 782 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.