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

Traub 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 		$802K Sell
30,261
-233
-0.8% -$6.22K 0.72% 31
2026
Q1 		$811K Buy
30,494
+1,325
+5% +$35.4K 0.8% 31
2025
Q4 		$773K Buy
29,169
+8,805
+43% +$236K 0.74% 34
2025
Q3 		$549K Buy
20,364
+2,190
+12% +$58.6K 0.54% 50
2025
Q2 		$485K Buy
+18,174
New +$481K 0.45% 53

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

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

Traub Capital Management reduced its Schwab US TIPS ETF (SCHP) stake by 0.76% in Q2 2026, selling an estimated $6.22K and leaving 30,261 shares worth $802K. The position accounts for 0.72% of the portfolio, ranked #31.

Traub Capital Management first reported a position in SCHP in Q2 2025 and has held it in 5 quarters since. The position peaked at $811K in Q1 2026. 782 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

  • Traub Capital Management held 30,261 shares of Schwab US TIPS ETF worth $802K as of Q2 2026.
  • Traub Capital Management sold 233 Schwab US TIPS ETF shares in Q2 2026, an estimated $6.22K.
  • Schwab US TIPS ETF made up 0.72% of Traub Capital Management's portfolio in Q2 2026, its #31 holding.
  • Traub Capital Management first reported a position in Schwab US TIPS ETF in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's Schwab US TIPS ETF position peaked at $811K in Q1 2026.
  • 782 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.