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Key Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

Key Capital Management’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
Q2 		$507K Sell
19,121
-12,368
-39% -$330K 0.26% 46
2026
Q1 		$838K Buy
31,489
+31,442
+66,898% +$839K 0.55% 33
2025
Q4 		$1.25K Buy
+47
New +$1.26K ﹤0.01% 423

Other funds holding SCHP

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Key Capital Management's SCHP Position: Q2 2026 in Review

Key Capital Management reduced its Schwab US TIPS ETF (SCHP) stake by 39% in Q2 2026, selling an estimated $330K and leaving 19,121 shares worth $507K. The position accounts for 0.26% of the portfolio, ranked #46.

Key Capital Management first reported a position in SCHP in Q4 2025 and has held it in 3 quarters since. The position peaked at $838K in Q1 2026. 457 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

  • Key Capital Management held 19,121 shares of Schwab US TIPS ETF worth $507K as of Q2 2026.
  • Key Capital Management sold 12,368 Schwab US TIPS ETF shares in Q2 2026, an estimated $330K.
  • Schwab US TIPS ETF made up 0.26% of Key Capital Management's portfolio in Q2 2026, its #46 holding.
  • Key Capital Management first reported a position in Schwab US TIPS ETF in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Schwab US TIPS ETF position peaked at $838K in Q1 2026.
  • 457 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.