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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-239,022	Closed	-$7.52M	–	39
2021 Q4	$7.52M	Buy	239,022 +11,324	+5%	+$357K	0.63%	17
2021 Q3	$7.12M	Sell	227,698 -10,798	-5%	-$341K	0.64%	18
2021 Q2	$7.45M	Buy	238,496 +6,030	+3%	+$187K	0.66%	16
2021 Q1	$7.11M	Sell	232,466 -18,730	-7%	-$577K	0.65%	17
2020 Q4	$7.8M	Sell	251,196 -8,336	-3%	-$256K	0.78%	17
2020 Q3	$8M	Sell	259,532 -108	-0%	-$3.31K	0.87%	17
2020 Q2	$7.79M	Sell	259,640 -237,150	-48%	-$7.03M	0.91%	16
2020 Q1	$14.3M	Sell	496,790 -35,870	-7%	-$1.03M	1.54%	13
2019 Q4	$15.1M	Buy	532,660 +1,400	+0.3%	+$39.7K	1.6%	14
2019 Q3	$15.1M	Buy	531,260 +265,630	+100%	+$7.53M	1.82%	15
2019 Q2	$7.48M	Buy	265,630 +35,620	+15%	+$986K	0.98%	21
2019 Q1	$6.33M	Sell	230,010 -43,620	-16%	-$1.18M	1.03%	18
2018 Q4	$7.29M	Sell	273,630 -18,690	-6%	-$497K	1.41%	16
2018 Q3	$7.89M	Buy	292,320 +14,970	+5%	+$408K	1.32%	14
2018 Q2	$7.61M	Hold	277,350	–	–	1.14%	17
2018 Q1	$7.61M	Buy	+277,350	New	+$7.58M	1.36%	11