Eagle Bay Advisors LLC SCHP holdings history
SCHWAB U.S. TIPS ETF · CUSIP 808524870 · CIK 1862864
As of 2026-06-30, Eagle Bay Advisors LLC reported 105.55K SCHP (shares), valued at $2.80M, or 2.09% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 1302.05%; reported value increased 1296.15%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.09% | 105,546 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.18% | 7,528 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 1.74% | 89,919 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.96% | 92,749 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 2.05% | 92,791 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.12% | 93,107 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.27% | 78,238 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.37% | 66,691 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.21% | 70,274 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.19% | 36,327 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.08% | 32,849 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.15% | 49,097 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.15% | 49,097 | $2.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.08% | 32,849 | $1.71M | Shares decreased 33.09%; reported value decreased 30.83%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.19% | 36,327 | $1.89M | Shares increased 10.59%; reported value increased 10.50%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.21% | 70,274 | $3.65M | Shares increased 93.45%; reported value increased 92.89%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.37% | 66,691 | $3.58M | Shares decreased 5.10%; reported value decreased 2.14%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.27% | 78,238 | $2.02M | Shares increased 17.31%; reported value decreased 43.50%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.12% | 93,107 | $2.50M | Shares increased 19.00%; reported value increased 23.89%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 2.05% | 92,791 | $2.48M | Shares decreased 0.34%; reported value decreased 1.12%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 1.96% | 92,749 | $2.50M | Shares decreased 0.05%; reported value increased 0.97%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 1.74% | 89,919 | $2.38M | Shares decreased 3.05%; reported value decreased 4.71%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.18% | 7,528 | $200.33K | Shares decreased 91.63%; reported value decreased 91.59%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.09% | 105,546 | $2.80M | Shares increased 1302.05%; reported value increased 1296.15%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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