SGAM
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Stephens Group Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History

Stephens Group 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
2026
Q2 		$39.8M Buy
1,500,238
+71,449
+5% +$1.91M 2.25% 14
2026
Q1 		$38M Sell
1,428,789
-288,489
-17% -$7.7M 2.42% 14
2025
Q4 		$45.5M Buy
1,717,278
+12,233
+0.7% +$328K 3.04% 13
2025
Q3 		$46M Buy
1,705,045
+139,191
+9% +$3.73M 3.1% 13
2025
Q2 		$41.8M Sell
1,565,854
-195,528
-11% -$5.17M 3.01% 14
2025
Q1 		$47.4M Buy
1,761,382
+64,623
+4% +$1.7M 3.82% 12
2024
Q4 		$43.8M Buy
1,696,759
+48,263
+3% +$1.27M 3.65% 12
2024
Q3 		$44.2M Buy
1,648,496
+151,792
+10% +$4.01M 3.69% 12
2024
Q2 		$38.9M Buy
1,496,704
+2,568
+0.2% +$66.4K 3.55% 12
2024
Q1 		$39M Buy
1,494,136
+16,078
+1% +$417K 3.56% 12
2023
Q4 		$38.6M Buy
1,478,058
+3,916
+0.3% +$99.6K 3.76% 12
2023
Q3 		$37.2M Buy
1,474,142
+522,086
+55% +$13.5M 4.01% 13
2023
Q2 		$25M Sell
952,056
-34,664
-4% -$919K 2.45% 15
2023
Q1 		$26.4M Buy
986,720
+108,208
+12% +$2.85M 2.86% 14
2022
Q4 		$22.7M Sell
878,512
-10,668
-1% -$279K 2.59% 14
2022
Q3 		$23M Buy
889,180
+36,034
+4% +$1M 2.75% 14
2022
Q2 		$24M Sell
853,146
-20,124
-2% -$584K 2.77% 14
2022
Q1 		$26.5M Buy
873,270
+8,644
+1% +$265K 2.66% 14
2021
Q4 		$27.2M Buy
+864,626
New +$27.2M 2.61% 14

Other funds holding SCHP

QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return