Delta Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History

Delta Asset Management’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	$29.3K	Hold	1,106	–	–	﹤0.01%	330
2026 Q1	$29.4K	Hold	1,106	–	–	﹤0.01%	327
2025 Q4	$29.3K	Buy	1,106 +374	+51%	+$10K	﹤0.01%	334
2025 Q3	$19.7K	Hold	732	–	–	﹤0.01%	379
2025 Q2	$19.5K	Hold	732	–	–	﹤0.01%	372
2025 Q1	$19.7K	Hold	732	–	–	﹤0.01%	364
2024 Q4	$18.9K	Hold	732	–	–	﹤0.01%	375
2024 Q3	$19.6K	Hold	732	–	–	﹤0.01%	373
2024 Q2	$19K	Hold	732	–	–	﹤0.01%	368
2024 Q1	$19.1K	Hold	732	–	–	﹤0.01%	380
2023 Q4	$19.1K	Hold	732	–	–	﹤0.01%	377
2023 Q3	$18.5K	Hold	732	–	–	﹤0.01%	368
2023 Q2	$19.2K	Hold	732	–	–	﹤0.01%	369
2023 Q1	$19.6K	Hold	732	–	–	﹤0.01%	344
2022 Q4	$19K	Buy	+732	New	+$19.1K	﹤0.01%	347
2022 Q1	–	Sell	-732	Closed	-$23K	–	490
2021 Q4	$23K	Hold	732	–	–	﹤0.01%	340
2021 Q3	$23K	Hold	732	–	–	﹤0.01%	330
2021 Q2	$23K	Buy	+732	New	+$22.7K	﹤0.01%	338

Other funds holding SCHP

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

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 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 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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Delta Asset Management's SCHP Position: Q2 2026 in Review

Delta Asset Management held its Schwab US TIPS ETF (SCHP) position steady in Q2 2026 at 1,106 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Delta Asset Management first reported a position in SCHP in Q2 2021 and has held it in 18 quarters since. The position peaked at $29.4K in Q1 2026. 788 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

Delta Asset Management held 1,106 shares of Schwab US TIPS ETF worth $29.3K as of Q2 2026.
Delta Asset Management left its Schwab US TIPS ETF share count unchanged in Q2 2026.
Schwab US TIPS ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #330 holding.
Delta Asset Management first reported a position in Schwab US TIPS ETF in Q2 2021 and has held it in 18 quarters since.
Delta Asset Management's Schwab US TIPS ETF position peaked at $29.4K in Q1 2026.
788 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.