BOK Financial Private Wealth’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
2025 Q2	–	Sell	-784	Closed	-$21.1K	–	487
2025 Q1	$21.1K	Hold	784	–	–	﹤0.01%	337
2024 Q4	$20.3K	Hold	784	–	–	﹤0.01%	324
2024 Q3	$21K	Hold	784	–	–	﹤0.01%	338
2024 Q2	$20.4K	Hold	784	–	–	﹤0.01%	336
2024 Q1	$20.4K	Buy	+784	New	+$20.3K	﹤0.01%	323
2019 Q1	–	Sell	-94,482	Closed	-$2.52M	–	131
2018 Q4	$2.52M	Buy	+94,482	New	+$2.51M	0.34%	31
2018 Q3	–	Sell	-12,464	Closed	-$342K	–	109
2018 Q2	$342K	Sell	12,464 -13,066	-51%	-$357K	0.06%	62
2018 Q1	$701K	Sell	25,530 -92	-0.4%	-$2.52K	0.12%	48
2017 Q4	$710K	Sell	25,622 -3,464	-12%	-$95.8K	0.11%	49
2017 Q3	$804K	Sell	29,086 -60	-0.2%	-$1.66K	0.13%	46
2017 Q2	$802K	Buy	29,146 +214	+0.7%	+$5.93K	0.12%	51
2017 Q1	$803K	Sell	28,932 -2,776	-9%	-$76.7K	0.11%	56
2016 Q4	$869K	Buy	31,708 +12,048	+61%	+$336K	0.13%	50
2016 Q3	$561K	Buy	19,660 +776	+4%	+$22K	0.09%	78
2016 Q2	$533K	Buy	18,884 +9,696	+106%	+$270K	0.08%	71
2016 Q1	$255K	Sell	9,188 -176	-2%	-$4.76K	0.04%	63
2015 Q4	$249K	Sell	9,364 -386	-4%	-$10.4K	0.04%	63
2015 Q3	$262K	Sell	9,750 -58	-0.6%	-$1.57K	0.05%	62
2015 Q2	$266K	Buy	9,808 +596	+6%	+$16.3K	0.04%	66
2015 Q1	$253K	Sell	9,212 -322	-3%	-$8.83K	0.04%	67
2014 Q4	$259K	Buy	+9,534	New	+$260K	0.04%	67