Red Tortoise LLC’s Schwab US TIPS ETF SCHP Stock Holding History

Red Tortoise LLC’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	$3.27M	Sell	122,832 -209	-0.2%	-$5.58K	1.36%	18
2025 Q4	$3.26M	Buy	123,041 +1,885	+2%	+$50.6K	1.38%	16
2025 Q3	$3.27M	Sell	121,156 -2,920	-2%	-$78.1K	1.42%	16
2025 Q2	$3.31M	Buy	124,076 +540	+0.4%	+$14.3K	1.6%	16
2025 Q1	$3.32M	Buy	123,536 +52	+0%	+$1.37K	1.71%	15
2024 Q4	$3.19M	Buy	123,484 +834	+0.7%	+$21.9K	1.65%	15
2024 Q3	$3.29M	Buy	122,650 +1,126	+0.9%	+$29.7K	1.64%	15
2024 Q2	$3.16M	Buy	121,524 +2,162	+2%	+$55.9K	1.7%	15
2024 Q1	$3.11M	Hold	119,362	–	–	1.74%	15
2023 Q4	$3.12M	Buy	119,362 +10,084	+9%	+$257K	1.76%	16
2023 Q3	$2.76M	Buy	109,278 +6,346	+6%	+$164K	1.85%	15
2023 Q2	$2.7M	Buy	102,932 +5,886	+6%	+$156K	1.69%	15
2023 Q1	$2.6M	Buy	97,046 +998	+1%	+$26.3K	1.75%	16
2022 Q4	$2.49M	Buy	+96,048	New	+$2.51M	1.72%	15
2021 Q4	–	Sell	-592	Closed	-$15K	–	427
2021 Q3	$15K	Buy	+592	New	+$18.7K	0.01%	193

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

QCM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

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

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

Red Tortoise LLC's SCHP Position: Q1 2026 in Review

Red Tortoise LLC reduced its Schwab US TIPS ETF (SCHP) stake by 0.17% in Q1 2026, selling an estimated $5.58K and leaving 122,832 shares worth $3.27M. The position accounts for 1.36% of the portfolio, ranked #18.

Red Tortoise LLC first reported a position in SCHP in Q3 2021 and has held it in 15 quarters since. The position peaked at $3.32M in Q1 2025. 734 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.

Red Tortoise LLC held 122,832 shares of Schwab US TIPS ETF worth $3.27M as of Q1 2026.
Red Tortoise LLC sold 209 Schwab US TIPS ETF shares in Q1 2026, an estimated $5.58K.
Schwab US TIPS ETF made up 1.36% of Red Tortoise LLC's portfolio in Q1 2026, its #18 holding.
Red Tortoise LLC first reported a position in Schwab US TIPS ETF in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Schwab US TIPS ETF position peaked at $3.32M in Q1 2025.
734 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.