Eagle Bay Advisors’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
$200K Sell
7,528
-82,391
-92% -$2.2M 0.18% 126
2025
Q4
$2.38M Sell
89,919
-2,830
-3% -$75.9K 1.74% 13
2025
Q3
$2.5M Sell
92,749
-42
-0% -$1.12K 1.96% 10
2025
Q2
$2.48M Sell
92,791
-316
-0.3% -$8.36K 2.05% 10
2025
Q1
$2.5M Buy
93,107
+14,869
+19% +$391K 2.12% 10
2024
Q4
$2.02M Sell
78,238
-55,144
-41% -$1.45M 1.27% 14
2024
Q3
$3.58M Sell
133,382
-7,166
-5% -$189K 1.37% 15
2024
Q2
$3.65M Buy
140,548
+67,894
+93% +$1.76M 2.21% 10
2024
Q1
$1.89M Buy
72,654
+6,956
+11% +$180K 1.19% 17
2023
Q4
$1.71M Sell
65,698
-32,496
-33% -$827K 1.08% 20
2023
Q3
$2.48M Buy
98,194
+23,664
+32% +$610K 1.15% 19
2023
Q2
$1.95M Sell
74,530
-11,974
-14% -$317K 1.12% 19
2023
Q1
$2.32M Buy
86,504
+13,096
+18% +$345K 1.27% 17
2022
Q4
$1.9M Buy
73,408
+28,942
+65% +$757K 1.07% 20
2022
Q3
$1.15M Buy
44,466
+35,120
+376% +$976K 0.71% 30
2022
Q2
$261K Buy
9,346
+8,124
+665% +$236K 0.16% 104
2022
Q1
$37K Sell
1,222
-1,330
-52% -$40.8K 0.03% 178
2021
Q4
$80K Hold
2,552
0.05% 238
2021
Q3
$80K Sell
2,552
-1,400
-35% -$44.2K 0.04% 294
2021
Q2
$124K Buy
+3,952
New +$123K 0.1% 131

Other funds holding SCHP

Eagle Bay Advisors's SCHP Position: Q1 2026 in Review

Eagle Bay Advisors reduced its Schwab US TIPS ETF (SCHP) stake by 92% in Q1 2026, selling an estimated $2.2M and leaving 7,528 shares worth $200K. The position accounts for 0.18% of the portfolio, ranked #126.

Eagle Bay Advisors first reported a position in SCHP in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.65M in Q2 2024. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

  • Eagle Bay Advisors held 7,528 shares of Schwab US TIPS ETF worth $200K as of Q1 2026.
  • Eagle Bay Advisors sold 82,391 Schwab US TIPS ETF shares in Q1 2026, an estimated $2.2M.
  • Schwab US TIPS ETF made up 0.18% of Eagle Bay Advisors's portfolio in Q1 2026, its #126 holding.
  • Eagle Bay Advisors first reported a position in Schwab US TIPS ETF in Q2 2021 and has held it in 20 quarters since.
  • Eagle Bay Advisors's Schwab US TIPS ETF position peaked at $3.65M in Q2 2024.
  • 729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.