Johnson Investment Counsel’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
2019 Q2	–	Sell	-9,548	Closed	-$262K	–	621
2019 Q1	$262K	Buy	+9,548	New	+$262K	0.01%	536
2018 Q4	–	Sell	-8,010	Closed	-$216K	–	640
2018 Q3	$216K	Sell	8,010 -53,870	-87%	-$1.45M	﹤0.01%	584
2018 Q2	$1.7M	Buy	+61,880	New	+$1.7M	0.04%	211