Pflug Koory’s Schwab US TIPS ETF SCHP Stock Holding History

Pflug Koory’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 Q1	$52K	Hold	1,954	–	–	0.02%	225
2025 Q4	$51.8K	Buy	1,954 +8	+0.4%	+$215	0.02%	220
2025 Q3	$52.4K	Buy	1,946 +6	+0.3%	+$161	0.02%	221
2025 Q2	$51.8K	Buy	1,940 +5	+0.3%	+$132	0.03%	222
2025 Q1	$52K	Buy	1,935 +77	+4%	+$2.02K	0.03%	218
2024 Q4	$48K	Buy	1,858 +2	+0.1%	+$53	0.02%	222
2024 Q3	$49.8K	Buy	+1,856	New	+$49K	0.02%	227
2024 Q1	$48.4K	Hold	1,854	–	–	0.02%	232
2023 Q4	$48.4K	Hold	1,854	–	–	0.03%	232
2023 Q3	$46.8K	Hold	1,854	–	–	0.03%	224
2023 Q2	$48.6K	Buy	1,854 +1,100	+146%	+$29.2K	0.02%	229
2023 Q1	$20.2K	Hold	754	–	–	0.01%	289
2022 Q4	$20K	Hold	754	–	–	0.01%	287
2022 Q3	$20K	Hold	754	–	–	0.01%	295
2022 Q2	$21K	Hold	754	–	–	0.01%	292
2022 Q1	$23K	Hold	754	–	–	0.01%	308
2021 Q4	$24K	Buy	754 +250	+50%	+$7.87K	0.01%	311
2021 Q3	$16K	Sell	504 -396	-44%	-$12.5K	0.01%	332
2021 Q2	$28K	Hold	900	–	–	0.01%	293
2021 Q1	$28K	Buy	900 +396	+79%	+$12.2K	0.02%	285
2020 Q4	$16K	Hold	504	–	–	0.01%	314
2020 Q3	$16K	Hold	504	–	–	0.01%	289
2020 Q2	$15K	Hold	504	–	–	0.01%	286
2020 Q1	$14K	Hold	504	–	–	0.01%	280
2019 Q4	$14K	Buy	504 +150	+42%	+$4.25K	0.01%	312
2019 Q3	$10K	Buy	+354	New	+$10K	0.01%	330

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

QCM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pflug Koory's SCHP Position: Q1 2026 in Review

Pflug Koory held its Schwab US TIPS ETF (SCHP) position steady in Q1 2026 at 1,954 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #225.

Pflug Koory first reported a position in SCHP in Q3 2019 and has held it in 26 quarters since. The position peaked at $52.4K in Q3 2025. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

Pflug Koory held 1,954 shares of Schwab US TIPS ETF worth $52K as of Q1 2026.
Pflug Koory left its Schwab US TIPS ETF share count unchanged in Q1 2026.
Schwab US TIPS ETF made up 0.02% of Pflug Koory's portfolio in Q1 2026, its #225 holding.
Pflug Koory first reported a position in Schwab US TIPS ETF in Q3 2019 and has held it in 26 quarters since.
Pflug Koory's Schwab US TIPS ETF position peaked at $52.4K in Q3 2025.
729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.