Dorsey & Whitney Trust’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
2018 Q4	–	Sell	-7,982	Closed	-$215K	–	425
2018 Q3	$215K	Hold	7,982	–	–	0.03%	370
2018 Q2	$219K	Hold	7,982	–	–	0.04%	342
2018 Q1	$219K	Buy	+7,982	New	+$219K	0.04%	322