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Tran Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

Tran Capital 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 		$2.63M Sell
99,399
-5,234
-5% -$140K 0.3% 35
2026
Q1 		$2.78M Buy
104,633
+2,738
+3% +$73K 0.38% 33
2025
Q4 		$2.7M Buy
101,895
+83,612
+457% +$2.24M 0.32% 34
2025
Q3 		$493K Hold
18,283
– – 0.06% 57
2025
Q2 		$488K Hold
18,283
– – 0.06% 52
2025
Q1 		$492K Sell
18,283
-877
-5% -$23.1K 0.07% 50
2024
Q4 		$495K Hold
19,160
– – 0.06% 49
2024
Q3 		$514K Hold
19,160
– – 0.06% 48
2024
Q2 		$498K Hold
19,160
– – 0.06% 39
2024
Q1 		$500K Sell
19,160
-32,594
-63% -$846K 0.06% 37
2023
Q4 		$1.35M Hold
51,754
– – 0.16% 33
2023
Q3 		$1.31M Sell
51,754
-5,840
-10% -$151K 0.17% 31
2023
Q2 		$1.51M Sell
57,594
-2,096
-4% -$55.6K 0.18% 30
2023
Q1 		$1.6M Buy
59,690
+1,480
+3% +$38.9K 0.2% 29
2022
Q4 		$1.51M Buy
58,210
+166
+0.3% +$4.34K 0.19% 28
2022
Q3 		$1.5M Hold
58,044
– – 0.19% 28
2022
Q2 		$1.62M Buy
58,044
+10,524
+22% +$305K 0.19% 29
2022
Q1 		$1.44M Sell
47,520
-2,912
-6% -$89.3K 0.13% 34
2021
Q4 		$1.59M Buy
50,432
+236
+0.5% +$7.43K 0.13% 34
2021
Q3 		$1.57M Buy
50,196
+2,694
+6% +$85K 0.13% 31
2021
Q2 		$1.49M Buy
47,502
+5,112
+12% +$158K 0.12% 32
2021
Q1 		$1.3M Buy
42,390
+2,050
+5% +$63.2K 0.12% 33
2020
Q4 		$1.25M Buy
40,340
+688
+2% +$21.1K 0.12% 39
2020
Q3 		$1.22M Sell
39,652
-29,738
-43% -$911K 0.13% 45
2020
Q2 		$2.08M Sell
69,390
-2,006
-3% -$59.4K 0.24% 45
2020
Q1 		$2.05M Sell
71,396
-6,786
-9% -$194K 0.3% 45
2019
Q4 		$2.21M Buy
78,182
+6,196
+9% +$176K 0.26% 44
2019
Q3 		$2.04M Buy
71,986
+6,348
+10% +$180K 0.25% 42
2019
Q2 		$1.85M Hold
65,638
– – 0.23% 39
2019
Q1 		$1.8M Hold
65,638
– – 0.31% 24
2018
Q4 		$1.75M Buy
+65,638
New +$1.75M 0.3% 25

Other funds holding SCHP

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
JP Morgan Chase
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
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
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Tran Capital Management's SCHP Position: Q2 2026 in Review

Tran Capital Management reduced its Schwab US TIPS ETF (SCHP) stake by 5% in Q2 2026, selling an estimated $140K and leaving 99,399 shares worth $2.63M. The position accounts for 0.3% of the portfolio, ranked #35.

Tran Capital Management first reported a position in SCHP in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.78M in Q1 2026. 782 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

  • Tran Capital Management held 99,399 shares of Schwab US TIPS ETF worth $2.63M as of Q2 2026.
  • Tran Capital Management sold 5,234 Schwab US TIPS ETF shares in Q2 2026, an estimated $140K.
  • Schwab US TIPS ETF made up 0.3% of Tran Capital Management's portfolio in Q2 2026, its #35 holding.
  • Tran Capital Management first reported a position in Schwab US TIPS ETF in Q4 2018 and has held it in 31 quarters since.
  • Tran Capital Management's Schwab US TIPS ETF position peaked at $2.78M in Q1 2026.
  • 782 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.