Castle Rock Wealth 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
2024 Q1	–	Sell	-23,834	Closed	-$618K	–	238
2023 Q4	$618K	Sell	23,834 -5,782	-20%	-$147K	0.19%	132
2023 Q3	$736K	Sell	29,616 -2,008	-6%	-$51.8K	0.25%	106
2023 Q2	$821K	Sell	31,624 -1,066	-3%	-$28.3K	0.28%	88
2023 Q1	$870K	Sell	32,690 -302	-0.9%	-$7.95K	0.31%	65
2022 Q4	$878K	Sell	32,992 -13,390	-29%	-$350K	0.39%	64
2022 Q3	$1.2M	Buy	46,382 +1,088	+2%	+$30.2K	0.61%	36
2022 Q2	$1.26M	Sell	45,294 -3,172	-7%	-$92.1K	0.64%	35
2022 Q1	$1.43M	Sell	48,466 -438	-0.9%	-$13.4K	0.66%	34
2021 Q4	$1.5M	Sell	48,904 -54	-0.1%	-$1.7K	0.61%	46
2021 Q3	$1.55M	Buy	48,958 +1,106	+2%	+$34.9K	0.53%	57
2021 Q2	$1.51M	Sell	47,852 -2,192	-4%	-$68K	0.55%	55
2021 Q1	$1.54M	Sell	50,044 -49,800	-50%	-$1.53M	0.62%	50
2020 Q4	$3.1M	Buy	99,844 +10,142	+11%	+$312K	1.29%	12
2020 Q3	$2.75M	Buy	89,702 +21,628	+32%	+$662K	1.8%	11
2020 Q2	$2.1M	Buy	68,074 +44,590	+190%	+$1.32M	1.23%	13
2020 Q1	$695K	Sell	23,484 -3,458	-13%	-$99K	0.6%	40
2019 Q4	$775K	Buy	26,942 +1,162	+5%	+$32.9K	0.7%	48
2019 Q3	$726K	Sell	25,780 -7,036	-21%	-$199K	0.75%	39
2019 Q2	$920K	Buy	+32,816	New	+$909K	1.02%	21
2018 Q4	–	Sell	-18,804	Closed	-$497K	–	89
2018 Q3	$497K	Buy	18,804 +1,520	+9%	+$41.4K	0.79%	42
2018 Q2	$475K	Buy	17,284 +6,372	+58%	+$174K	0.65%	58
2018 Q1	$299K	Buy	10,912 +2,688	+33%	+$73.5K	0.49%	72
2017 Q4	$228K	Buy	+8,224	New	+$227K	0.44%	87