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Matrix Trust Company’s Schwab US TIPS ETF SCHP Stock Holding History

Matrix Trust Company’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 		$34.5M Sell
1,303,643
-66,382
-5% -$1.77M 5.01% 6
2026
Q1 		$36.5M Sell
1,370,025
-109,659
-7% -$2.93M 6.06% 6
2025
Q4 		$39.2M Sell
1,479,684
-112,117
-7% -$3.01M 6.47% 5
2025
Q3 		$42.9M Sell
1,591,801
-14,295
-0.9% -$383K 6.72% 4
2025
Q2 		$42.9M Buy
1,606,096
+525,519
+49% +$13.9M 6.82% 4
2025
Q1 		$29.1M Sell
1,080,577
-71,274
-6% -$1.87M 4.9% 7
2024
Q4 		$29.8M Buy
1,151,851
+44,871
+4% +$1.18M 5.17% 7
2024
Q3 		$29.7M Buy
1,106,980
+2,908
+0.3% +$76.8K 5.55% 6
2024
Q2 		$28.7M Buy
1,104,072
+17,802
+2% +$460K 6.48% 5
2024
Q1 		$28.3M Buy
1,086,270
+2,520
+0.2% +$65.4K 6.41% 5
2023
Q4 		$28.3M Sell
1,083,750
-69,944
-6% -$1.78M 6.62% 5
2023
Q3 		$29.1M Buy
1,153,694
+11,492
+1% +$296K 7.6% 3
2023
Q2 		$29.9M Sell
1,142,202
-28,394
-2% -$753K 7.72% 3
2023
Q1 		$31.4M Sell
1,170,596
-5,270
-0.4% -$139K 8.45% 3
2022
Q4 		$30.4M Sell
1,175,866
-15,806
-1% -$414K 7.71% 4
2022
Q3 		$30.9M Buy
1,191,672
+90,678
+8% +$2.52M 8.8% 4
2022
Q2 		$30.7M Buy
1,100,994
+58,588
+6% +$1.7M 8.48% 4
2022
Q1 		$31.6M Buy
1,042,406
+493,124
+90% +$15.1M 7.82% 4
2021
Q4 		$17.3M Sell
549,282
-8,440
-2% -$266K 4.19% 8
2021
Q3 		$17.5M Buy
557,722
+47,530
+9% +$1.5M 4.47% 8
2021
Q2 		$15.9M Sell
510,192
-20,024
-4% -$621K 4.17% 10
2021
Q1 		$16.2M Buy
530,216
+10,624
+2% +$327K 4.43% 10
2020
Q4 		$16.1M Sell
519,592
-6,866
-1% -$211K 4.54% 10
2020
Q3 		$16.2M Buy
526,458
+43,512
+9% +$1.33M 4.76% 8
2020
Q2 		$14.5M Buy
482,946
+207,826
+76% +$6.16M 3.69% 11
2020
Q1 		$7.91M Sell
275,120
-12,916
-4% -$370K 2.14% 15
2019
Q4 		$8.16M Sell
288,036
-9,370
-3% -$266K 1.74% 15
2019
Q3 		$8.44M Buy
297,406
+13,758
+5% +$390K 1.88% 15
2019
Q2 		$7.99M Buy
+283,648
New +$7.85M 2% 15

Other funds holding SCHP

QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Matrix Trust Company's SCHP Position: Q2 2026 in Review

Matrix Trust Company reduced its Schwab US TIPS ETF (SCHP) stake by 4.8% in Q2 2026, selling an estimated $1.77M and leaving 1,303,643 shares worth $34.5M. The position accounts for 5.01% of the portfolio, ranked #6.

Matrix Trust Company first reported a position in SCHP in Q2 2019 and has held it in 29 quarters since. The position peaked at $42.9M in Q3 2025. 127 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

  • Matrix Trust Company held 1,303,643 shares of Schwab US TIPS ETF worth $34.5M as of Q2 2026.
  • Matrix Trust Company sold 66,382 Schwab US TIPS ETF shares in Q2 2026, an estimated $1.77M.
  • Schwab US TIPS ETF made up 5.01% of Matrix Trust Company's portfolio in Q2 2026, its #6 holding.
  • Matrix Trust Company first reported a position in Schwab US TIPS ETF in Q2 2019 and has held it in 29 quarters since.
  • Matrix Trust Company's Schwab US TIPS ETF position peaked at $42.9M in Q3 2025.
  • 127 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.