Full Sail Capital’s Schwab US TIPS ETF SCHP Stock Holding History

Full Sail Capital’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
2025 Q3	$44.4M	Sell	1,646,759 -85,689	-5%	-$2.29M	2.45%	12
2025 Q2	$46.2M	Buy	1,732,448 +89,223	+5%	+$2.36M	2.67%	10
2025 Q1	$44.2M	Buy	1,643,225 +34,757	+2%	+$914K	2.86%	9
2024 Q4	$41.5M	Buy	1,608,468 +204,036	+15%	+$5.36M	2.65%	9
2024 Q3	$37.7M	Buy	1,404,432 +82,926	+6%	+$2.19M	2.41%	10
2024 Q2	$34.4M	Buy	1,321,506 +77,968	+6%	+$2.02M	2.31%	10
2024 Q1	$32.4M	Buy	1,243,538 +125,412	+11%	+$3.25M	2.26%	12
2023 Q4	$29.2M	Buy	1,118,126 +1,095,760	+4,899%	+$27.9M	2.22%	12
2023 Q3	$565K	Buy	+22,366	New	+$576K	0.05%	103

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Full Sail Capital's SCHP Position: Q3 2025 in Review

Full Sail Capital reduced its Schwab US TIPS ETF (SCHP) stake by 4.9% in Q3 2025, selling an estimated $2.29M and leaving 1,646,759 shares worth $44.4M. The position accounts for 2.45% of the portfolio, ranked #12.

Full Sail Capital first reported a position in SCHP in Q3 2023 and has held it in 9 quarters since. The position peaked at $46.2M in Q2 2025. 663 funds tracked by Wall St. Rank hold SCHP as of Q3 2025.

Full Sail Capital held 1,646,759 shares of Schwab US TIPS ETF worth $44.4M as of Q3 2025.
Full Sail Capital sold 85,689 Schwab US TIPS ETF shares in Q3 2025, an estimated $2.29M.
Schwab US TIPS ETF made up 2.45% of Full Sail Capital's portfolio in Q3 2025, its #12 holding.
Full Sail Capital first reported a position in Schwab US TIPS ETF in Q3 2023 and has held it in 9 quarters since.
Full Sail Capital's Schwab US TIPS ETF position peaked at $46.2M in Q2 2025.
663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.