Continuum Advisory’s Schwab US TIPS ETF SCHP Stock Holding History

Continuum Advisory’s Portfolio SCHP Stock Details SCHP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,890	Closed	-$293K	–	1359
2025 Q1	$293K	Sell	10,890 -2,132	-16%	-$57.3K	0.04%	324
2024 Q4	$336K	Sell	13,022 -3,393	-21%	-$87.6K	0.04%	304
2024 Q3	$428K	Buy	16,415 +9,016	+122%	+$235K	0.05%	266
2024 Q2	$385K	Sell	7,399 -303	-4%	-$15.8K	0.06%	263
2024 Q1	$398K	Sell	7,702 -981	-11%	-$50.7K	0.06%	259
2023 Q4	$453K	Sell	8,683 -9,294	-52%	-$485K	0.06%	296
2023 Q3	$908K	Buy	17,977 +6,426	+56%	+$324K	0.15%	177
2023 Q2	$606K	Buy	11,551 +644	+6%	+$33.8K	0.1%	251
2023 Q1	$585K	Sell	10,907 -13,326	-55%	-$714K	0.1%	240
2022 Q4	$1.26M	Sell	24,233 -5,432	-18%	-$281K	0.23%	131
2022 Q3	$1.54M	Sell	29,665 -288	-1%	-$14.9K	0.27%	93
2022 Q2	$1.67M	Buy	29,953 +747	+3%	+$41.7K	0.3%	90
2022 Q1	$1.73M	Buy	29,206 +658	+2%	+$38.9K	0.33%	83
2021 Q4	$1.8M	Sell	28,548 -6	-0%	-$377	0.4%	64
2021 Q3	$1.79M	Sell	28,554 -130	-0.5%	-$8.14K	0.48%	51
2021 Q2	$1.79M	Sell	28,684 -464	-2%	-$29K	0.56%	40
2021 Q1	$1.8M	Buy	29,148 +3,767	+15%	+$232K	0.75%	36
2020 Q4	$1.58M	Buy	25,381 +10,548	+71%	+$655K	0.72%	43
2020 Q3	$911K	Buy	14,833 +2,105	+17%	+$129K	0.5%	58
2020 Q2	$764K	Buy	12,728 +176	+1%	+$10.6K	0.48%	62
2020 Q1	$724K	Buy	12,552 +753	+6%	+$43.4K	0.49%	57
2019 Q4	$668K	Buy	11,799 +208	+2%	+$11.8K	0.39%	68
2019 Q3	$659K	Buy	11,591 +879	+8%	+$50K	0.44%	56
2019 Q2	$600K	Buy	10,712 +2,406	+29%	+$135K	0.41%	58
2019 Q1	$455K	Buy	8,306 +372	+5%	+$20.4K	0.34%	74
2018 Q4	$422K	Sell	7,934 -378	-5%	-$20.1K	0.31%	86
2018 Q3	$447K	Buy	8,312 +1,778	+27%	+$95.6K	0.3%	79
2018 Q2	$359K	Buy	+6,534	New	+$359K	0.26%	93
2018 Q1	–	Sell	-5,128	Closed	-$284K	–	171
2017 Q4	$284K	Sell	5,128 -74	-1%	-$4.1K	0.22%	117
2017 Q3	$287K	Sell	5,202 -205	-4%	-$11.3K	0.25%	110
2017 Q2	$298K	Buy	5,407 +540	+11%	+$29.8K	0.3%	105
2017 Q1	$270K	Buy	+4,867	New	+$270K	0.32%	91