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 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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Procyon Advisors's SCHP Position: Q2 2026 in Review

Procyon Advisors reduced its Schwab US TIPS ETF (SCHP) stake by 7.2% in Q2 2026, selling an estimated $516K and leaving 250,174 shares worth $6.63M. The position accounts for 0.29% of the portfolio, ranked #87.

Procyon Advisors first reported a position in SCHP in Q4 2019 and has held it in 7 quarters since. The position peaked at $8.7M in Q3 2025. 783 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

Procyon Advisors held 250,174 shares of Schwab US TIPS ETF worth $6.63M as of Q2 2026.
Procyon Advisors sold 19,351 Schwab US TIPS ETF shares in Q2 2026, an estimated $516K.
Schwab US TIPS ETF made up 0.29% of Procyon Advisors's portfolio in Q2 2026, its #87 holding.
Procyon Advisors first reported a position in Schwab US TIPS ETF in Q4 2019 and has held it in 7 quarters since.
Procyon Advisors's Schwab US TIPS ETF position peaked at $8.7M in Q3 2025.
783 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.