Intersect Capital’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
2022
Q1
Sell
-89,688
Closed -$2.82M 463
2021
Q4
$2.82M Buy
89,688
+17,798
+25% +$560K 0.52% 39
2021
Q3
$2.25M Buy
71,890
+34,800
+94% +$1.09M 0.38% 54
2021
Q2
$1.16M Buy
37,090
+12,776
+53% +$399K 0.2% 91
2021
Q1
$744K Buy
+24,314
New +$744K 0.15% 112