嘉信策略信託 - 嘉信美國 TIPS ETF
US ˙ ARCA ˙ US8085248701

SecuritySCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
InstitutionWT Wealth Management
Latest Disclosed Ownership21,031 shares
Latest Disclosed Value $ 559,635
WT Wealth Management reports 7.22% increase in ownership of SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF

On April 21, 2026 - WT Wealth Management filed a 13F-HR form disclosing ownership of 21,031 shares of Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) valued at $559,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,614 shares of Schwab Strategic Trust - Schwab U.S. TIPS ETF. This represents a change in shares of 7.22% during the quarter. The current value of the position is $559,214 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 21,031 1,417 7.22 560 7.71 0.1664
2026-02-02 2025-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 19,614 820 4.36 520 2.57 0.1494
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 18,794 988 5.55 506 6.53 0.1458
2025-09-10 2025-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 17,806 737 4.32 475 3.71 0.1407
2025-05-06 2025-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 17,069 1,695 11.03 459 15.37 0.1491
2025-02-05 2024-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,374 365 2.43 397 -0.25 0.1246
2024-10-21 2024-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,009 -7,728 -33.99 398 -66.33 0.1274
2024-10-21 2024-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 22,737 -249 -1.08 1,183 -1.34 0.4034
2024-10-21 2024-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 22,986 15,410 203.41 1,199 203.29 0.4281
2024-02-08 2023-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,576 -1,284 -14.49 395 -11.63 0.1562
2023-12-04 2023-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,860 -436 -4.69 447 -8.21 0.1917
2023-07-25 2023-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,296 -9,322 -50.07 487 -51.20 0.2022
2023-04-20 2023-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 18,618 7,010 60.39 998 66.06 0.4314
2023-01-20 2022-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,608 2,518 27.70 601 27.60 0.2921
2022-10-20 2022-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,090 -2,890 -24.12 471 -29.49 0.2370
2022-07-26 2022-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,980 709 6.29 668 -2.34 0.3298
2022-05-06 2022-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,271 2,952 35.49 684 30.78 0.2627
2022-01-19 2021-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,319 -2,049 -19.76 523 -19.41 0.1919
2021-10-15 2021-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,368 -154 -1.46 649 -1.37 0.2502
2021-07-19 2021-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,522 389 3.84 658 6.13 0.2665
2021-04-29 2021-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,133 -17,423 -63.23 620 -63.74 0.2866
2021-02-01 2020-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 27,556 231 0.85 1,710 1.54 0.9325
2020-10-30 2020-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 27,325 22,067 419.68 1,684 434.60 1.1153
2020-08-04 2020-06-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,258 -1,491 -22.09 315 -18.81 0.2537
2020-05-13 2020-03-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,749 -696 -9.35 388 -7.84 0.4088
2020-01-27 2019-12-31 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,445 44 0.59 421 0.24 0.3199
2019-11-06 2019-09-30 13F SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,401 7,401 420 0.3648
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.