Cerro Pacific Wealth 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
2023 Q1	$3.52M	Buy	131,360 +27,296	+26%	+$732K	1.95%	13
2022 Q4	$2.69M	Buy	104,064 +15,216	+17%	+$394K	1.43%	17
2022 Q3	$2.3M	Sell	88,848 -21,742	-20%	-$563K	1.4%	15
2022 Q2	$3.09M	Buy	+110,590	New	+$3.09M	1.93%	12