Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2017 Q1	–	Sell	-908	Closed	-$25K	–	499
2016 Q4	$25K	Buy	908 +6	+0.7%	+$165	0.01%	224
2016 Q3	$25K	Buy	+902	New	+$25K	0.01%	215