Exchange Traded Concepts’s Schwab US TIPS ETF SCHP Stock Holding History

Exchange Traded Concepts’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	$2.74M	Sell	102,878 -756	-0.7%	-$20.2K	0.02%	523
2025 Q4	$2.75M	Buy	103,634 +54,152	+109%	+$1.45M	0.02%	521
2025 Q3	$1.33M	Sell	49,482 -589	-1%	-$15.8K	0.01%	678
2025 Q2	$1.34M	Sell	50,071 -4,259	-8%	-$113K	0.02%	581
2025 Q1	$1.46M	Buy	+54,330	New	+$1.43M	0.03%	454
2022 Q4	–	Sell	-8,216	Closed	-$213K	–	1263
2022 Q3	$213K	Buy	+8,216	New	+$228K	0.01%	679

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

Exchange Traded Concepts's SCHP Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Schwab US TIPS ETF (SCHP) stake by 0.73% in Q1 2026, selling an estimated $20.2K and leaving 102,878 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #523.

Exchange Traded Concepts first reported a position in SCHP in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.75M in Q4 2025. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

Exchange Traded Concepts held 102,878 shares of Schwab US TIPS ETF worth $2.74M as of Q1 2026.
Exchange Traded Concepts sold 756 Schwab US TIPS ETF shares in Q1 2026, an estimated $20.2K.
Schwab US TIPS ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #523 holding.
Exchange Traded Concepts first reported a position in Schwab US TIPS ETF in Q3 2022 and has held it in 6 quarters since.
Exchange Traded Concepts's Schwab US TIPS ETF position peaked at $2.75M in Q4 2025.
729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.