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 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 $38.5B AUM 18.4% 1-Year Est. Return

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Delta Asset Management's SCHP Position: Q1 2026 in Review

Delta Asset Management held its Schwab US TIPS ETF (SCHP) position steady in Q1 2026 at 1,106 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Delta Asset Management first reported a position in SCHP in Q2 2021 and has held it in 17 quarters since. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

Delta Asset Management held 1,106 shares of Schwab US TIPS ETF worth $29.4K as of Q1 2026.
Delta Asset Management left its Schwab US TIPS ETF share count unchanged in Q1 2026.
Schwab US TIPS ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #327 holding.
Delta Asset Management first reported a position in Schwab US TIPS ETF in Q2 2021 and has held it in 17 quarters since.
729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.