Cape Cod Five Cents Savings Bank’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 Q4	$2.79M	Hold	51,949	–	–	0.26%	83
2025 Q3	$2.79M	Hold	51,949	–	–	0.26%	83
2025 Q2	$2.79M	Hold	51,949	–	–	0.26%	83
2025 Q1	$2.79M	Hold	51,949	–	–	0.26%	83
2024 Q4	$2.79M	Sell	51,949 -51,949	-50%	-$1.37M	0.25%	83
2024 Q3	$2.79M	Sell	103,898 -69,308	-40%	-$1.83M	0.26%	83
2024 Q2	$4.5M	Sell	173,206 -514,406	-75%	-$13.3M	0.44%	59
2024 Q1	$17.9M	Buy	687,612 +34,644	+5%	+$899K	1.73%	12
2023 Q4	$17M	Sell	652,968 -628,236	-49%	-$16M	1.73%	12
2023 Q3	$32.3M	Buy	1,281,204 +677,750	+112%	+$17.5M	1.75%	12
2023 Q2	$15.8M	Buy	603,454 +26,678	+5%	+$707K	1.66%	13
2023 Q1	$15.5M	Buy	576,776 +40,720	+8%	+$1.07M	1.69%	13
2022 Q4	$13.9M	Buy	536,056 +20,326	+4%	+$532K	1.56%	14
2022 Q3	$13.4M	Sell	515,730 -71,728	-12%	-$1.99M	1.59%	16
2022 Q2	$16.4M	Sell	587,458 -129,488	-18%	-$3.76M	1.84%	13
2022 Q1	$21.8M	Buy	716,946 +14,758	+2%	+$453K	2.2%	9
2021 Q4	$22.1M	Buy	702,188 +43,246	+7%	+$1.36M	2.12%	9
2021 Q3	$20.6M	Buy	658,942 +73,900	+13%	+$2.33M	2.12%	12
2021 Q2	$18.3M	Buy	585,042 +56,072	+11%	+$1.74M	1.89%	14
2021 Q1	$16.2M	Buy	528,970 +90,926	+21%	+$2.8M	1.76%	14
2020 Q4	$13.6M	Buy	438,044 +148,762	+51%	+$4.57M	1.54%	15
2020 Q3	$8.91M	Buy	+289,282	New	+$8.86M	1.14%	20