Q3 Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History

Q3 Asset 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
2025 Q2	–	Sell	-104,880	Closed	-$2.82M	–	76
2025 Q1	$2.82M	Buy	+104,880	New	+$2.76M	1.93%	16
2022 Q2	–	Sell	-88,118	Closed	-$2.67M	–	54
2022 Q1	$2.67M	Buy	88,118 +12,812	+17%	+$393K	1.23%	18
2021 Q4	$2.37M	Buy	75,306 +3,080	+4%	+$97K	1.01%	17
2021 Q3	$2.26M	Buy	+72,226	New	+$2.28M	1.09%	18
2021 Q2	–	Sell	-100,570	Closed	-$3.08M	–	56
2021 Q1	$3.08M	Buy	+100,570	New	+$3.1M	1.64%	15
2020 Q4	–	Sell	-75,542	Closed	-$2.33M	–	44
2020 Q3	$2.33M	Sell	75,542 -12,178	-14%	-$373K	1.89%	14
2020 Q2	$2.63M	Buy	+87,720	New	+$2.6M	2.52%	10
2018 Q3	–	Sell	-111,550	Closed	-$3.06M	–	35
2018 Q2	$3.06M	Buy	+111,550	New	+$3.04M	3.36%	16

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

MERSOM

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

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

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

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

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 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

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

Q3 Asset Management's SCHP Position: Q2 2025 in Review

Q3 Asset Management sold out of Schwab US TIPS ETF (SCHP) in Q2 2025, closing a stake of 104,880 shares — an estimated $2.82M sold.

Q3 Asset Management first reported a position in SCHP in Q2 2018 and held it in 8 quarters. The position peaked at $3.08M in Q1 2021. 663 funds tracked by Wall St. Rank hold SCHP as of Q2 2025.

Q3 Asset Management reported no remaining Schwab US TIPS ETF position as of Q2 2025 after selling out during the quarter.
Q3 Asset Management sold 104,880 Schwab US TIPS ETF shares in Q2 2025, an estimated $2.82M.
Q3 Asset Management first reported a position in Schwab US TIPS ETF in Q2 2018 and held it in 8 quarters.
Q3 Asset Management's Schwab US TIPS ETF position peaked at $3.08M in Q1 2021.
663 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2025.

Based on Q3 Asset Management's 13F filing for Q2 2025, filed 3 Sep 2025.