Access Financial Services’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
2018 Q1	–	Sell	-381,820	Closed	-$10.6M	–	67
2017 Q4	$10.6M	Buy	381,820 +165,798	+77%	+$4.6M	7.3%	3
2017 Q3	$5.97M	Buy	216,022 +17,522	+9%	+$484K	4.57%	4
2017 Q2	$5.47M	Buy	+198,500	New	+$5.47M	4.48%	5