Balentine LLC’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
2024 Q2	–	Sell	-680	Closed	-$17.7K	–	494
2024 Q1	$17.7K	Buy	+680	New	+$17.7K	﹤0.01%	552
2021 Q4	–	Sell	-30	Closed	-$1K	–	452
2021 Q3	$1K	Buy	+30	New	+$1K	﹤0.01%	316