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D.A. Davidson & Co’s Schwab US TIPS ETF SCHP Stock Holding History

D.A. Davidson & Co’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 		$4.15M Buy
+156,144
New +$4.17M 0.03% 459
2023
Q3 		– Sell
-9,622
Closed -$252K – 1377
2023
Q2 		$252K Sell
9,622
-838
-8% -$22.2K ﹤0.01% 1161
2023
Q1 		$280K Sell
10,460
-4,596
-31% -$121K ﹤0.01% 1106
2022
Q4 		$390K Sell
15,056
-14,506
-49% -$379K ﹤0.01% 938
2022
Q3 		$766K Sell
29,562
-43,972
-60% -$1.22M 0.01% 679
2022
Q2 		$2.05M Sell
73,534
-272,620
-79% -$7.91M 0.03% 417
2022
Q1 		$10.5M Buy
346,154
+91,162
+36% +$2.8M 0.11% 145
2021
Q4 		$8.02M Buy
254,992
+85,614
+51% +$2.7M 0.09% 184
2021
Q3 		$5.3M Buy
169,378
+17,212
+11% +$543K 0.06% 248
2021
Q2 		$4.76M Buy
152,166
+12,418
+9% +$385K 0.06% 264
2021
Q1 		$4.27M Buy
139,748
+25,812
+23% +$795K 0.05% 270
2020
Q4 		$3.54M Buy
113,936
+15,996
+16% +$491K 0.05% 251
2020
Q3 		$3.02M Buy
97,940
+35,880
+58% +$1.1M 0.05% 238
2020
Q2 		$1.86M Buy
62,060
+6,932
+13% +$205K 0.03% 313
2020
Q1 		$1.58M Buy
55,128
+10,670
+24% +$305K 0.03% 360
2019
Q4 		$1.26M Buy
44,458
+11,428
+35% +$324K 0.02% 449
2019
Q3 		$937K Buy
33,030
+2,414
+8% +$68.4K 0.02% 498
2019
Q2 		$862K Buy
30,616
+21,008
+219% +$582K 0.02% 510
2019
Q1 		$264K Buy
+9,608
New +$259K ﹤0.01% 936
2013
Q4 		– Sell
-700
Closed -$18K – 2113
2013
Q3 		$18K Hold
700
– – ﹤0.01% 1363
2013
Q2 		$18K Buy
+700
New +$19.9K ﹤0.01% 1328

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

D.A. Davidson & Co's SCHP Position: Q1 2026 in Review

D.A. Davidson & Co opened a new position in Schwab US TIPS ETF (SCHP) in Q1 2026: 156,144 shares worth $4.15M. The stake represents 0.03% of the portfolio and ranks #459 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in SCHP as recently as Q2 2023.

D.A. Davidson & Co first reported a position in SCHP in Q2 2013 and has held it in 21 quarters since. The position peaked at $10.5M in Q1 2022. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

  • D.A. Davidson & Co held 156,144 shares of Schwab US TIPS ETF worth $4.15M as of Q1 2026.
  • Schwab US TIPS ETF was a new D.A. Davidson & Co position in Q1 2026.
  • Schwab US TIPS ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #459 holding.
  • D.A. Davidson & Co first reported a position in Schwab US TIPS ETF in Q2 2013 and has held it in 21 quarters since.
  • D.A. Davidson & Co's Schwab US TIPS ETF position peaked at $10.5M in Q1 2022.
  • 729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.