Avity Investment 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
2019 Q4	–	Sell	-8,800	Closed	-$250K	–	78
2019 Q3	$250K	Hold	8,800	–	–	0.03%	68
2019 Q2	$248K	Hold	8,800	–	–	0.03%	68
2019 Q1	$242K	Hold	8,800	–	–	0.03%	67
2018 Q4	$234K	Hold	8,800	–	–	0.03%	64
2018 Q3	$237K	Hold	8,800	–	–	0.03%	70
2018 Q2	$242K	Hold	8,800	–	–	0.03%	64
2018 Q1	$241K	Hold	8,800	–	–	0.03%	65
2017 Q4	$244K	Hold	8,800	–	–	0.03%	70
2017 Q3	$243K	Hold	8,800	–	–	0.03%	67
2017 Q2	$242K	Hold	8,800	–	–	0.03%	68
2017 Q1	$244K	Hold	8,800	–	–	0.03%	66
2016 Q4	$241K	Hold	8,800	–	–	0.04%	68
2016 Q3	$249K	Hold	8,800	–	–	0.04%	62
2016 Q2	$249K	Hold	8,800	–	–	0.04%	61
2016 Q1	$243K	Hold	8,800	–	–	0.04%	60
2015 Q4	$234K	Hold	8,800	–	–	0.04%	62
2015 Q3	$237K	Sell	8,800 -8,000	-48%	-$216K	0.04%	62
2015 Q2	$455K	Hold	16,800	–	–	0.07%	53
2015 Q1	$468K	Hold	16,800	–	–	0.07%	52
2014 Q4	$456K	Hold	16,800	–	–	0.07%	53
2014 Q3	$455K	Hold	16,800	–	–	0.08%	50
2014 Q2	$468K	Buy	+16,800	New	+$461K	0.08%	52