Capital Directions Investment Advisors’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
2022 Q4	$21.1K	Buy	+814	New	+$21.1K	0.01%	173
2022 Q3	–	Sell	-814	Closed	-$23K	–	155
2022 Q2	$23K	Hold	814	–	–	0.01%	168
2022 Q1	$25K	Buy	+814	New	+$25K	0.01%	186
2021 Q4	–	Sell	-1,188	Closed	-$37K	–	191
2021 Q3	$37K	Hold	1,188	–	–	0.01%	154
2021 Q2	$37K	Buy	+1,188	New	+$37K	0.01%	134
2021 Q1	–	Sell	-1,564	Closed	-$49K	–	313
2020 Q4	$49K	Buy	1,564 +1,164	+291%	+$36.5K	0.02%	116
2020 Q3	$12K	Hold	400	–	–	﹤0.01%	181
2020 Q2	$12K	Hold	400	–	–	﹤0.01%	182
2020 Q1	$12K	Hold	400	–	–	0.01%	195
2019 Q4	$11K	Sell	400 -946	-70%	-$26K	﹤0.01%	220
2019 Q3	$38K	Buy	+1,346	New	+$38K	0.01%	149
2019 Q2	–	Sell	-432	Closed	-$12K	–	94
2019 Q1	$12K	Buy	+432	New	+$12K	﹤0.01%	85
2018 Q4	–	Sell	-400	Closed	-$11K	–	114
2018 Q3	$11K	Buy	+400	New	+$11K	﹤0.01%	132
2018 Q2	–	Sell	-430	Closed	-$12K	–	174
2018 Q1	$12K	Hold	430	–	–	﹤0.01%	89
2017 Q4	$12K	Buy	430 +30	+8%	+$837	﹤0.01%	87
2017 Q3	$11K	Hold	400	–	–	﹤0.01%	93
2017 Q2	$11K	Hold	400	–	–	﹤0.01%	86
2017 Q1	$11K	Hold	400	–	–	﹤0.01%	77
2016 Q4	$11K	Hold	400	–	–	﹤0.01%	69
2016 Q3	$11K	Hold	400	–	–	﹤0.01%	68
2016 Q2	$11K	Hold	400	–	–	﹤0.01%	68
2016 Q1	$11K	Hold	400	–	–	﹤0.01%	57
2015 Q4	$11K	Buy	+400	New	+$11K	﹤0.01%	69
2013 Q4	–	Sell	-510	Closed	-$14K	–	62
2013 Q3	$14K	Hold	510	–	–	0.01%	54
2013 Q2	$14K	Buy	+510	New	+$14K	0.01%	56