Formidable Asset 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
2025 Q3	–	Sell	-7,508	Closed	-$202K	–	410
2025 Q2	$202K	Hold	7,508	–	–	0.03%	367
2025 Q1	$202K	Buy	+7,508	New	+$197K	0.03%	368
2024 Q4	–	Sell	-8,166	Closed	-$219K	–	389
2024 Q3	$219K	Sell	8,166 -18,946	-70%	-$500K	0.04%	339
2024 Q2	$705K	Sell	27,112 -52,030	-66%	-$1.35M	0.11%	174
2024 Q1	$2.06M	Sell	79,142 -6,418	-8%	-$166K	0.34%	60
2023 Q4	$2.23M	Buy	85,560 +12,762	+18%	+$325K	0.46%	37
2023 Q3	$1.84M	Sell	72,798 -7,386	-9%	-$190K	0.41%	42
2023 Q2	$2.1M	Sell	80,184 -4,430	-5%	-$117K	0.46%	34
2023 Q1	$2.27M	Sell	84,614 -1,832	-2%	-$48.2K	0.48%	32
2022 Q4	$2.24M	Sell	86,446 -11,614	-12%	-$304K	0.51%	29
2022 Q3	$2.55M	Buy	98,060 +626	+0.6%	+$17.4K	0.59%	25
2022 Q2	$2.72M	Buy	97,434 +2,648	+3%	+$76.8K	0.61%	23
2022 Q1	$2.88M	Sell	94,786 -106	-0.1%	-$3.25K	0.55%	27
2021 Q4	$2.98M	Sell	94,892 -3,024	-3%	-$95.2K	0.57%	26
2021 Q3	$3.06M	Sell	97,916 -71,328	-42%	-$2.25M	0.58%	29
2021 Q2	$5.29M	Buy	169,244 +77,334	+84%	+$2.4M	1.14%	16
2021 Q1	$2.81M	Buy	91,910 +50,170	+120%	+$1.55M	0.61%	31
2020 Q4	$1.3M	Buy	41,740 +5,548	+15%	+$170K	0.3%	77
2020 Q3	$1.11M	Buy	36,192 +18,482	+104%	+$566K	0.32%	72
2020 Q2	$535K	Buy	+17,710	New	+$525K	0.16%	128
2020 Q1	–	Sell	-14,198	Closed	-$405K	–	266
2019 Q4	$405K	Hold	14,198	–	–	0.13%	138
2019 Q3	$401K	Sell	14,198 -478	-3%	-$13.5K	0.37%	48
2019 Q2	$413K	Buy	+14,676	New	+$406K	0.14%	135
2017 Q4	–	Sell	-12,878	Closed	-$356K	–	195
2017 Q3	$356K	Buy	12,878 +4,312	+50%	+$119K	0.15%	137
2017 Q2	$236K	Buy	+8,566	New	+$238K	0.12%	145