GenTrust’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 | $8.24M | Buy |
310,845
+92,315
| +42% | +$2.46M | 0.32% | 47 |
|
|
2026
Q1 | $5.82M | Buy |
218,530
+94,680
| +76% | +$2.53M | 0.25% | 57 |
|
|
2025
Q4 | $3.28M | Buy |
123,850
+890
| +0.7% | +$23.9K | 0.14% | 66 |
|
|
2025
Q3 | $3.31M | Sell |
122,960
-48,520
| -28% | -$1.3M | 0.15% | 66 |
|
|
2025
Q2 | $4.58M | Sell |
171,480
-54,470
| -24% | -$1.44M | 0.22% | 58 |
|
|
2025
Q1 | $6.08M | Sell |
225,950
-45,780
| -17% | -$1.2M | 0.29% | 51 |
|
|
2024
Q4 | $7.02M | Sell |
271,730
-35,170
| -11% | -$924K | 0.31% | 55 |
|
|
2024
Q3 | $8.23M | Hold |
306,900
| – | – | 0.4% | 41 |
|
|
2024
Q2 | $7.98M | Sell |
306,900
-1,600
| -0.5% | -$41.4K | 0.43% | 39 |
|
|
2024
Q1 | $8.05M | Hold |
308,500
| – | – | 0.5% | 33 |
|
|
2023
Q4 | $8.05M | Sell |
308,500
-38
| -0% | -$967 | 0.53% | 35 |
|
|
2023
Q3 | $7.79M | Sell |
308,538
-10,834
| -3% | -$279K | 0.55% | 34 |
|
|
2023
Q2 | $8.37M | Sell |
319,372
-44,292
| -12% | -$1.17M | 0.57% | 34 |
|
|
2023
Q1 | $9.75M | Buy |
363,664
+430
| +0.1% | +$11.3K | 0.7% | 30 |
|
|
2022
Q4 | $9.41M | Buy |
363,234
+350,804
| +2,822% | +$9.18M | 0.84% | 31 |
|
|
2022
Q3 | $322K | Buy |
12,430
+4
| +0% | +$111 | 0.03% | 103 |
|
|
2022
Q2 | $347K | Sell |
12,426
-20,018
| -62% | -$581K | 0.03% | 111 |
|
|
2022
Q1 | $985K | Sell |
32,444
-194
| -0.6% | -$5.95K | 0.08% | 72 |
|
|
2021
Q4 | $998K | Buy |
32,638
+168
| +0.5% | +$5.29K | 0.08% | 72 |
|
|
2021
Q3 | $1.02M | Buy |
32,470
+250
| +0.8% | +$7.89K | 0.08% | 74 |
|
|
2021
Q2 | $1.01M | Sell |
32,220
-36
| -0.1% | -$1.12K | 0.08% | 78 |
|
|
2021
Q1 | $990K | Buy |
+32,256
| New | +$994K | 0.09% | 68 |
|
|
2020
Q4 | – | Sell |
-32,172
| Closed | -$988K | – | 154 |
|
|
2020
Q3 | $991K | Buy |
32,172
+756
| +2% | +$23.2K | 0.09% | 60 |
|
|
2020
Q2 | $943K | Sell |
31,416
-8,210
| -21% | -$243K | 0.12% | 52 |
|
|
2020
Q1 | $1.14M | Sell |
39,626
-5,250
| -12% | -$150K | 0.16% | 52 |
|
|
2019
Q4 | $1.27M | Buy |
44,876
+2,282
| +5% | +$64.7K | 0.18% | 47 |
|
|
2019
Q3 | $1.21M | Buy |
42,594
+126
| +0.3% | +$3.57K | 0.19% | 45 |
|
|
2019
Q2 | $1.2M | Buy |
42,468
+66
| +0.2% | +$1.83K | 0.19% | 44 |
|
|
2019
Q1 | $1.17M | Hold |
42,402
| – | – | 0.19% | 44 |
|
|
2018
Q4 | $1.13M | Buy |
+42,402
| New | +$1.13M | 0.2% | 42 |
|
|
2017
Q2 | – | Sell |
-14,460
| Closed | -$401K | – | 86 |
|
|
2017
Q1 | $401K | Buy |
+14,460
| New | +$399K | 0.09% | 55 |
|
Other funds holding SCHP
MERSOM
MCM
LNC
GenTrust's SCHP Position: Q2 2026 in Review
GenTrust increased its Schwab US TIPS ETF (SCHP) stake by 42% in Q2 2026, buying an estimated $2.46M and bringing the position to 310,845 shares worth $8.24M. The position accounts for 0.32% of the portfolio, ranked #47.
GenTrust first reported a position in SCHP in Q1 2017 and has held it in 31 quarters since. The position peaked at $9.75M in Q1 2023. 782 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.
- GenTrust held 310,845 shares of Schwab US TIPS ETF worth $8.24M as of Q2 2026.
- GenTrust bought 92,315 Schwab US TIPS ETF shares in Q2 2026, an estimated $2.46M.
- Schwab US TIPS ETF made up 0.32% of GenTrust's portfolio in Q2 2026, its #47 holding.
- GenTrust first reported a position in Schwab US TIPS ETF in Q1 2017 and has held it in 31 quarters since.
- GenTrust's Schwab US TIPS ETF position peaked at $9.75M in Q1 2023.
- 782 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.
Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.