TF
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Theory Financial’s Schwab US TIPS ETF SCHP Stock Holding History

Theory Financial’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 		$5.3M Sell
199,063
-28,705
-13% -$766K 1.86% 18
2025
Q4 		$6.06M Sell
227,768
-71,205
-24% -$1.91M 2.04% 10
2025
Q3 		$8.09M Buy
298,973
+7,949
+3% +$213K 2.85% 8
2025
Q2 		$7.74M Buy
291,024
+43,517
+18% +$1.15M 2.94% 7
2025
Q1 		$6.66M Buy
247,507
+5,289
+2% +$139K 2.81% 9
2024
Q4 		$6.26M Sell
242,218
-219,844
-48% -$5.78M 2.62% 12
2024
Q3 		$6.08M Buy
462,062
+239,436
+108% +$6.32M 2.68% 12
2024
Q2 		$5.79M Sell
222,626
-14,546
-6% -$376K 2.74% 9
2024
Q1 		$6.19M Sell
237,172
-10,000
-4% -$259K 3.15% 4
2023
Q4 		$6.45M Sell
247,172
-290
-0.1% -$7.38K 3.45% 4
2023
Q3 		$6.25M Sell
247,462
-6,168
-2% -$159K 3.66% 4
2023
Q2 		$6.65M Sell
253,630
-15,210
-6% -$403K 3.83% 4
2023
Q1 		$7.21M Buy
268,840
+20,188
+8% +$531K 4.32% 5
2022
Q4 		$6.44M Buy
+248,652
New +$6.51M 4.26% 3
2022
Q2 		$6.52M Sell
232,146
-175,888
-43% -$5.1M 4.68% 3
2022
Q1 		$12.4M Sell
408,034
-20,966
-5% -$643K 8.2% 3
2021
Q4 		$13.5M Buy
+429,000
New +$13.5M 8.8% 3

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return