ABLE Financial Group’s Schwab US TIPS ETF SCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,616	Closed	-$293K	–	154
2023 Q3	$293K	Sell	11,616 -6,492	-36%	-$164K	0.15%	109
2023 Q2	$475K	Sell	18,108 -86,510	-83%	-$2.27M	0.25%	73
2023 Q1	$2.8M	Buy	+104,618	New	+$2.8M	1.83%	14