Flagship Harbor 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
Q2
$347K Buy
13,096
+110
+0.8% +$2.94K 0.01% 603
2026
Q1
$346K Sell
12,986
-13
-0.1% -$347 0.02% 562
2025
Q4
$344K Buy
12,999
+210
+2% +$5.63K 0.02% 527
2025
Q3
$345K Buy
12,789
+109
+0.9% +$2.92K 0.02% 591
2025
Q2
$338K Sell
12,680
-41
-0.3% -$1.08K 0.02% 575
2025
Q1
$342K Buy
12,721
+5
+0% +$131 0.02% 533
2024
Q4
$328K Sell
12,716
-294
-2% -$7.73K 0.02% 549
2024
Q3
$349K Buy
13,010
+32
+0.2% +$845 0.02% 509
2024
Q2
$338K Buy
12,978
+94
+0.7% +$2.43K 0.02% 509
2024
Q1
$336K Hold
12,884
0.02% 490
2023
Q4
$336K Buy
12,884
+3,860
+43% +$98.2K 0.02% 462
2023
Q3
$228K Buy
9,024
+22
+0.2% +$567 0.02% 544
2023
Q2
$236K Buy
9,002
+68
+0.8% +$1.8K 0.02% 540
2023
Q1
$239K Sell
8,934
-2,904
-25% -$76.4K 0.02% 543
2022
Q4
$307K Buy
+11,838
New +$310K 0.03% 453
2022
Q3
Sell
-10,202
Closed -$285K 613
2022
Q2
$285K Sell
10,202
-1,956
-16% -$56.8K 0.03% 469
2022
Q1
$369K Sell
12,158
-23,050
-65% -$707K 0.04% 427
2021
Q4
$1.11M Sell
35,208
-5,088
-13% -$160K 0.1% 215
2021
Q3
$1.26M Hold
40,296
0.14% 172
2021
Q2
$1.26M Sell
40,296
-4,276
-10% -$133K 0.14% 172
2021
Q1
$1.36M Buy
44,572
+23,190
+108% +$714K 0.15% 148
2020
Q4
$664K Buy
21,382
+21,102
+7,536% +$648K 0.08% 251
2020
Q3
$8K Hold
280
﹤0.01% 1400
2020
Q2
$8K Sell
280
-2
-0.7% -$59 ﹤0.01% 1442
2020
Q1
$8K Hold
282
﹤0.01% 1306
2019
Q4
$8K Buy
+282
New +$7.99K ﹤0.01% 1408
2018
Q4
Sell
-290
Closed -$8K 2063
2018
Q3
$8K Buy
290
+232
+400% +$6.32K ﹤0.01% 1540
2018
Q2
$1K Buy
+58
New +$1.58K ﹤0.01% 1964

Other funds holding SCHP

Flagship Harbor Advisors's SCHP Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Schwab US TIPS ETF (SCHP) stake by 0.85% in Q2 2026, buying an estimated $2.94K and bringing the position to 13,096 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #603.

Flagship Harbor Advisors first reported a position in SCHP in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.36M in Q1 2021. 782 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

  • Flagship Harbor Advisors held 13,096 shares of Schwab US TIPS ETF worth $347K as of Q2 2026.
  • Flagship Harbor Advisors bought 110 Schwab US TIPS ETF shares in Q2 2026, an estimated $2.94K.
  • Schwab US TIPS ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #603 holding.
  • Flagship Harbor Advisors first reported a position in Schwab US TIPS ETF in Q2 2018 and has held it in 28 quarters since.
  • Flagship Harbor Advisors's Schwab US TIPS ETF position peaked at $1.36M in Q1 2021.
  • 782 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.