Procyon Advisors’s Schwab US TIPS ETF SCHP Stock Holding History

Procyon Advisors’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 Q3	$6.22M	Sell	247,318 -2,856	-1%	-$74K	0.26%	95
2026 Q2	$6.63M	Sell	250,174 -19,351	-7%	-$516K	0.29%	87
2026 Q1	$7.17M	Sell	269,525 -47,782	-15%	-$1.27M	0.35%	66
2025 Q4	$8.41M	Sell	317,307 -5,396	-2%	-$145K	0.42%	53
2025 Q3	$8.7M	Buy	+322,703	New	+$8.64M	0.52%	47
2020 Q3	–	Sell	-1,982	Closed	-$59K	–	886
2020 Q2	$59K	Buy	1,982 +114	+6%	+$3.38K	0.03%	358
2020 Q1	$54K	Buy	1,868 +154	+9%	+$4.41K	0.04%	326
2019 Q4	$49K	Buy	+1,714	New	+$48.6K	0.03%	343

Other funds holding SCHP

Quadratic Capital Management Greenwich, Connecticut $184M AUM 6.96% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $356M AUM 4.66% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Procyon Advisors's SCHP Position: Q3 2026 in Review

Procyon Advisors reduced its Schwab US TIPS ETF (SCHP) stake by 1.1% in Q3 2026, selling an estimated $74K and leaving 247,318 shares worth $6.22M. The position accounts for 0.26% of the portfolio, ranked #95.

Procyon Advisors first reported a position in SCHP in Q4 2019 and has held it in 8 quarters since. The position peaked at $8.7M in Q3 2025. 268 funds tracked by Wall St. Rank hold SCHP as of Q3 2026.

Procyon Advisors held 247,318 shares of Schwab US TIPS ETF worth $6.22M as of Q3 2026.
Procyon Advisors sold 2,856 Schwab US TIPS ETF shares in Q3 2026, an estimated $74K.
Schwab US TIPS ETF made up 0.26% of Procyon Advisors's portfolio in Q3 2026, its #95 holding.
Procyon Advisors first reported a position in Schwab US TIPS ETF in Q4 2019 and has held it in 8 quarters since.
Procyon Advisors's Schwab US TIPS ETF position peaked at $8.7M in Q3 2025.
268 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.